Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
The Bank House Bar & Restaurant Ltd
- Incorporated
- 26 August 2016 (10 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Lawrence William Key
- Owned by
- Samuel William Bell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Glass House Hathersage Hall Business CentreMain RoadHathersageS32 1BB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Key, Lawrence William
Director · Appointed 18 October 2016
British
Born January 1991 (35)
Director · Appointed 26 August 2016
British
Born January 1990 (36)
Director · Appointed 26 August 2016
British
Born April 1981 (45)
Officer history (1 former)
5 September 2026
Resigned Wornes, Andrew James as Director
22 October 2020
Appointed Wornes, Andrew James as Director
18 October 2016
Appointed Key, Lawrence William as Director
26 August 2016
26 August 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £393,527
- Cash
- £423,364
- Employees
- 60
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,204,270 | £802,717 | £798,425 | £472,974 | £471,482 | £494,309 |
| Current Assets | £713,073 | £401,847 | £217,358 | £160,449 | £256,238 | £256,173 |
| Debtors | £158,701 | £52,994 | £79,525 | £0 | £1,619 | £37,317 |
| Cash | £423,364 | £278,899 | £68,468 | £115,440 | £223,632 | £190,785 |
| Creditors (< 1 year) | £886,821 | £413,423 | £275,094 | £131,813 | £179,868 | £81,915 |
| Creditors (> 1 year) | £636,995 | £658,777 | £724,680 | £445,826 | £476,455 | £623,859 |
| Net Current Assets | (£173,748) | (£11,576) | (£57,736) | £28,636 | £76,370 | £174,258 |
| Net Assets | £393,527 | £132,364 | £16,009 | £55,784 | £71,397 | £3,208 |
| Shareholder Funds | £393,527 | £132,364 | £16,009 | £55,784 | £71,397 | £3,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 7 September 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Registration of a charge | |||
| 12 March 2026 | Registration of a charge | |||
| 30 November 2025 | Registered office address changed |
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