Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
BA Restaurants Limited
- Incorporated
- 29 August 2018 (8 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Alpha Dhabi Holding PJSC
- Accounts type
- Small
- Address
- 8-10 South StreetEpsomKT18 7PF
Officers 1 active
Officer details are public data from the Companies House register.
Dutch
Born July 1997 (29)
Officer history (3 former)
23 February 2026
23 February 2026
13 March 2025
13 March 2025
12 August 2022
12 August 2022
29 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alpha Dhabi Holding PJSC
Corporate entity · Notified 31 January 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. Aea007601015
Holdings 1
Companies where BA Restaurants Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
31 January 2024
Ceased Alpha Mind Man Co Ltd — Holds 75–100% of voting rights
12 September 2023
Ceased Carbone Holding Limited — Owns 75–100% of shares
25 January 2021
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£51,954)
- Cash
- £2,194
- Turnover
- £0
- Profit Before Tax
- (£9,359)
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | |||
| Current Assets | £3,627,159 | £3,634,428 | £3,696,293 | £3,808,966 | £2,929,821 | ||
| Debtors | £3,624,965 | £3,634,046 | £3,695,945 | £3,808,766 | £2,880,047 | ||
| Cash | £2,194 | £382 | £348 | £200 | £49,774 | £1 | £1 |
| Creditors (< 1 year) | £1,092,652 | £1,090,562 | £1,401,852 | £1,260,938 | £312,075 | ||
| Creditors (> 1 year) | £2,586,462 | £2,586,462 | £2,322,321 | £2,570,080 | £2,630,080 | ||
| Net Current Assets | £2,534,507 | £2,543,866 | £2,294,441 | £2,548,028 | £2,617,746 | ||
| Net Assets | (£51,954) | (£42,595) | (£27,879) | (£22,051) | (£12,333) | ||
| Shareholder Funds | (£51,954) | (£42,595) | (£27,879) | (£22,051) | (£12,333) | £1 | £1 |
| Turnover | £0 | ||||||
| Admin Expenses | £9,359 | ||||||
| Profit Before Tax | (£9,359) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£9,359) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 23 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 23 February 2026 | Appointment of a director | |||
| 23 February 2026 | Termination of appointment of a director | |||
| 20 September 2025 | Group of companies' accounts | 31 December 2024 |
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