Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Derby Bar Limited
- Incorporated
- 25 February 2015 (11 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070) Event catering activities (56210)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- First FloorWoburn Court 2 Railton RoadWoburn Road Industrial EstateKempstonMK42 7PN
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17031325
Former controllers (3)
25 March 2026
Ceased Ashcroft Investments Limited — Owns 75–100% of shares
2 February 2022
Ceased Baljinder Nanua — Owns 25–50% of shares
2 February 2022
Ceased Dipti Nanua — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Derby Bar Limited This company Owns 75–100% of shares
Decantae Mineral Water Limited Owns 75–100% of shares
Fonthill Waters Limited Owns 75–100% of shares
Strathmore Water Limited Owns 75–100% of shares
The Pentland Still Ltd Owns 75–100% of shares
TY Nant Spring Water Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,414,334
- Cash
- £84,466
- Employees
- 30
- Debt Ratio
- 83%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,491,959 | £5,638,650 | £4,381,113 | £3,308,410 | £888 |
| Current Assets | £5,918,838 | £3,215,233 | £1,883,411 | £891,709 | £210,548 |
| Debtors | £3,038,454 | £1,246,011 | £735,500 | £209,788 | |
| Cash | £84,466 | £22,677 | £312,848 | £268,950 | £174,297 |
| Creditors (< 1 year) | £3,833,637 | £1,694,206 | £762,338 | £677,751 | £77,845 |
| Creditors (> 1 year) | £8,162,826 | £5,155,754 | £3,335,635 | £1,790,000 | |
| Net Current Assets | £2,085,201 | £1,521,027 | £1,121,073 | £213,958 | £132,703 |
| Net Assets | £2,414,334 | £2,003,923 | £1,624,283 | £1,483,551 | £133,591 |
| Shareholder Funds | £2,414,334 | £2,003,923 | £1,624,283 | £1,483,551 | £133,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 29 July 2026 | Registration of a charge | |||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 11 April 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Termination of appointment of a director |
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