Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Bare Grills Ltd
- Incorporated
- 28 April 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Vassos Andrew Kimitri
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Richmond StreetWeston-Super-MareBS23 1SX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2015
British
Born October 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1990 (36)
Holdings 1
Companies where Bare Grills Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £472,053
- Cash
- £65,648
- Employees
- 11
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,383 | £124,940 | £65,507 | £67,521 | £80,407 | £59,437 |
| Current Assets | £647,510 | £718,725 | £736,134 | £664,747 | £419,988 | £377,055 |
| Debtors | £577,669 | £598,893 | £616,407 | £461,816 | £342,498 | £216,112 |
| Cash | £65,648 | £115,054 | £114,488 | £198,031 | £72,090 | £155,543 |
| Creditors (< 1 year) | £276,858 | £314,608 | £340,704 | £268,332 | £196,342 | £173,339 |
| Creditors (> 1 year) | £25,982 | £31,599 | £37,155 | £42,748 | £0 | £1,803 |
| Net Current Assets | £370,652 | £404,117 | £395,430 | £396,415 | £223,646 | £203,716 |
| Net Assets | £472,053 | £497,458 | £423,782 | £421,188 | £304,053 | £261,350 |
| Shareholder Funds | £472,053 | £497,458 | £423,782 | £421,188 | £304,053 | £261,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Compulsory strike-off action has been suspended | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 11 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 May 2025 | Confirmation statement with updates | 28 April 2025 |
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