Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Molinaro's Bars & Restaurants Ltd
- Incorporated
- 3 November 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Directors
- Judith Molinaro
- Owned by
- Judith Molinaro
- Accounts type
- Micro entity
- Address
- Ivy HouseLondon RoadChalfont St. GilesHP8 4RS
Officers 1 active
Officer details are public data from the Companies House register.
Molinaro, Judith
Director · Appointed 3 November 2015
South African
Born July 1957 (69)
Officer history (1 former)
31 October 2025
1 December 2015
3 November 2015
Appointed Molinaro, Judith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Judith Molinaro
Individual · Notified 1 July 2016
Owns 75–100% of shares
South African
Born July 1957 (69)
Former controllers (1)
31 October 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Employees
- 20
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,112 | £12,932 | £17,966 | £25,194 | £18,709 | £19,262 |
| Current Assets | £91,688 | £64,671 | £156,097 | £150,983 | £110,279 | £96,344 |
| Debtors | £60,136 | £136,147 | £106,133 | £71,088 | £59,489 | |
| Cash | £4,535 | £19,950 | £44,850 | £39,191 | £25,999 | |
| Creditors (< 1 year) | £118,905 | £100,343 | £81,115 | £62,194 | £57,744 | £85,609 |
| Creditors (> 1 year) | £14,816 | £25,000 | £35,000 | £45,000 | £50,000 | |
| Net Current Assets | (£35,672) | £74,982 | £88,789 | £52,535 | £10,735 | |
| Net Assets | (£47,740) | £57,948 | £68,983 | £21,244 | £29,997 | |
| Shareholder Funds | (£35,247) | (£47,740) | £57,948 | £68,983 | £21,244 | £29,997 |
| Turnover | £753,694 | |||||
| Cost of Sales | £293,172 | |||||
| Gross Profit | £460,522 | |||||
| Admin Expenses | £410,347 | |||||
| Operating Profit | £50,175 | |||||
| Profit Before Tax | £50,175 | |||||
| Tax | £10,631 | |||||
| Profit for Period | £39,544 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Micro company accounts | 30 November 2025 | ||
| 30 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 17 November 2025 | Change of details for a person with significant control | |||
| 5 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 31 October 2025 | Termination of appointment of a director |
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