Bar Termini Limited

Active08887539 Private limited company
Incorporated
11 February 2014 (12 years)
Industry
Public houses and bars (56302)
Owned by
Simon Peter Conigliaro
Accounts type
Total exemption full
Region
Greater London
Address
Unit 18 Containerville Unit 18 (Untitled Drinks)
Emma Street
London
E2 9FP

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
5 September 2027
Last conf. stmt
22 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 February 2014
British
Born July 1973 (53)
Officer history (1 former)
10 June 2016
Resigned Arrigo, Marco Vincenzo as Director
1 September 2014
Appointed Arrigo, Marco Vincenzo as Director
11 February 2014
Appointed Conigliaro, Simon Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1973 (53)
Former controllers (2)
8 April 2026
Ceased Antonio Conigliaro — Owns 25–50% of shares
10 July 2019
Ceased Antonio Michele Conigliaro — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£105,830
Cash
£323
Employees
10
Debt Ratio
77%
Current Ratio
1.3x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k £150k 2020 2021 2022 2024 2025 (£61,143) (£78,789) £92 £109,896 £105,830
Balance sheet detail
202520242023202220212020
Fixed Assets£14,158£19,354£36,150£24,711£18,995
Current Assets£441,575£452,391£370,546£241,336£235,482
Debtors£436,080£446,097£365,515£232,375
Cash£323£600£600£7,530
Creditors (< 1 year)£343,617£328,260£313,230£312,985£228,140£184,567
Creditors (> 1 year)£2,750£28,750£57,750£86,750£114,833£131,053
Net Current Assets£97,958£124,131£57,561£13,196£50,915
Net Assets£105,830£109,896£92(£78,789)(£61,143)
Shareholder Funds£105,830£109,896£92(£78,789)(£61,143)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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