Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Barbican Kitchen Limited
- Incorporated
- 5 June 2009 (17 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 60 Southside StreetPlymouthPL1 2LQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 June 2009
British
Born July 1970 (56)
Director · Appointed 5 June 2009
British
Born July 1975 (51)
Officer history (1 former)
5 June 2009
5 June 2009
5 June 2009
5 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Holding Company
Reg. no. 05379460
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barbican Kitchen Limited This company Owns 75–100% of shares
Tanners South East Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £28,079
- Cash
- £12,813
- Employees
- 22
- Debt Ratio
- 86%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,495 | £30,491 | £27,575 | £23,338 | £23,684 | £27,404 |
| Current Assets | £162,639 | £171,792 | £199,529 | £266,220 | £273,779 | £228,275 |
| Debtors | £138,834 | £135,637 | £159,022 | £154,393 | £153,817 | |
| Cash | £12,813 | £18,331 | £54,314 | £96,946 | £111,775 | £67,229 |
| Creditors (< 1 year) | £157,857 | £163,929 | £157,488 | £182,867 | £160,773 | |
| Creditors (> 1 year) | £10,825 | £22,390 | £29,683 | £39,690 | £49,354 | |
| Net Current Assets | £4,224 | £13,935 | £35,600 | £108,732 | £90,912 | £67,502 |
| Net Assets | £28,079 | £26,263 | £34,239 | £96,977 | £70,800 | £40,825 |
| Shareholder Funds | £34,239 | £96,977 | £70,800 | £40,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 5 June 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →