Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 29 September 2024
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Barrio Regio Ltd
- Incorporated
- 2 April 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 20 MidtownProcter StreetLondonWC1V 6NX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2023
Also at The London Cocktail School Limited (proposed for strike-off), Afterglow Bars Limited, Adventure Bars Mid Limited · more companies
Danish
Born November 1974
Director · Appointed 21 November 2021
British
Born December 1973 (52)
Officer history (5 former)
30 November 2023
30 November 2023
Resigned Rolph, Toby John as Secretary
30 November 2023
21 November 2021
21 November 2021
Appointed Rolph, Toby John as Secretary
21 November 2021
21 November 2021
Resigned Kyriacou, Anastasis as Secretary
21 November 2021
21 November 2021
2 April 2015
Appointed Kyriacou, Anastasis as Secretary
2 April 2015
2 April 2015
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
Company
Reg. no. 08612483
Group structure 23 companies
Ownership group derived from the Companies House PSC register
+Venture Battersea Limited Owns 75–100% of shares
Adventure Bars Bristol Limited Owns 75–100% of shares
Adventure Bars Cardiff Limited Owns 75–100% of shares
Adventure Bars Group CHS Limited Owns 75–100% of shares
Adventure Bars Liverpool Limited Owns 75–100% of shares
Adventure Bars Waterloo Limited Owns 75–100% of shares
Barworks (Electric) Limited Owns 75–100% of shares
Adventure Bars Luna Digbeth Ltd Owns 75–100% of shares
Adventure Bars Mid Limited Owns 75–100% of shares
Barrio Familia Ltd Owns 75–100% of shares
Barrio Bars Ltd Owns 75–100% of shares
Barrio Central Ltd Owns 75–100% of shares
Barrio East Ltd Owns 75–100% of shares
Barrio Regio Ltd This company Owns 75–100% of shares
DMN Bars Limited Owns 75–100% of shares
Nightcap Employee Services Limited Owns 75–100% of shares
Nightcap I360 Limited Owns 75–100% of shares
Stamp Entertainment Limited Owns 75–100% of shares
The London Cocktail Club Ltd Owns 75–100% of shares
The Craft Cocktail Club Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 29 September 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £53,987
- Cash
- £207,126
- Employees
- 18
- Debt Ratio
- 93%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £352,958 | £390,394 | £527,866 | £586,781 |
| Current Assets | £426,530 | £723,037 | £224,032 | £349,334 |
| Debtors | £196,141 | £112,329 | £84,996 | £163,849 |
| Cash | £207,126 | £587,200 | £122,434 | £172,805 |
| Creditors (< 1 year) | £698,758 | £1,468,390 | £1,518,762 | £1,559,675 |
| Net Current Assets | (£272,228) | (£745,353) | (£1,294,730) | (£1,210,341) |
| Net Assets | £53,987 | (£379,499) | (£766,864) | (£624,540) |
| Shareholder Funds | £53,987 | (£379,499) | (£766,864) | (£624,540) |
Filings
Filing history not loaded yet. See it on Companies House
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