Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 29 September 2024
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Adventure Bars Mid Limited
- Incorporated
- 5 August 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 20 MidtownProcter StreetLondonWC1V 6NX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
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, Barrio Familia Ltd · more companies
Danish
Born November 1974
Director · Appointed 26 November 2021
British
Born December 1973 (52)
Officer history (4 former)
30 November 2023
30 November 2023
5 September 2023
26 November 2021
26 November 2021
2 August 2021
14 May 2021
Resigned Lloyd, Bryan as Director
8 March 2021
Appointed Lloyd, Bryan as Director
8 March 2021
5 August 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12899067
Former controllers (3)
14 May 2021
Ceased Bryan Matthew Lloyd — Owns 25–50% of shares
14 May 2021
14 May 2021
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 This company 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 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
- £562,876
- Cash
- £129,672
- Employees
- 25
- Debt Ratio
- 69%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £459,691 | £498,176 | £523,656 |
| Current Assets | £1,378,310 | £693,711 | £427,994 |
| Debtors | £1,226,599 | £639,117 | £207,852 |
| Cash | £129,672 | £36,942 | £200,956 |
| Creditors (< 1 year) | £1,260,248 | £1,005,727 | £1,107,819 |
| Net Current Assets | £118,062 | (£312,016) | (£679,825) |
| Net Assets | £562,876 | £186,160 | (£156,169) |
| Shareholder Funds | £562,876 | £186,160 | (£156,169) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 4 August 2026 |
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