Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 29 September 2024
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Adventure Bars Waterloo Limited
- Incorporated
- 24 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
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
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, Adventure Bars Mid Limited · 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
16 May 2023
26 November 2021
26 November 2021
14 April 2021
Resigned Kidd, Thomas as Director
8 March 2021
Appointed Kidd, Thomas as Director
8 March 2021
24 August 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05345268
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 This company 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 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
- £1,442,048
- Employees
- 20
- Debt Ratio
- 19%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £101,994 | £125,417 | £155,033 |
| Current Assets | £1,669,968 | £813,523 | £341,936 |
| Debtors | £1,654,078 | £799,039 | £323,057 |
| Creditors (< 1 year) | £292,414 | £260,955 | £395,649 |
| Net Current Assets | £1,377,554 | £552,568 | (£53,713) |
| Net Assets | £1,442,048 | £640,485 | £59,200 |
| Shareholder Funds | £1,442,048 | £640,485 | £59,200 |
Filings
Filing history not loaded yet. See it on Companies House
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