Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Bob & Berts Portrush Limited
- Incorporated
- 2 July 2014 (12 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 15 Duke StreetBallymenaBT43 6BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2017
British
Born September 1984 (42)
Director · Appointed 2 July 2014
British
Born July 1979 (47)
Officer history (3 former)
13 June 2025
11 April 2023
20 January 2023
1 December 2018
25 July 2017
25 July 2017
2 July 2014
2 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni647110
Former controllers (1)
3 August 2017
Ceased Colin Mcclean — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £1,033,308
- Cash
- £31,691
- Debt Ratio
- 12%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £144,844 | £163,482 | £183,052 | £208,562 | £225,972 | £236,170 | £124,667 |
| Current Assets | £1,024,150 | £856,867 | £664,308 | £493,601 | £266,794 | £74,138 | £28,915 |
| Debtors | £980,825 | £799,033 | £617,873 | £377,081 | £124,479 | £41,638 | £15,492 |
| Cash | £31,691 | £45,790 | £35,880 | £106,652 | £133,108 | £28,101 | £8,489 |
| Creditors (< 1 year) | £122,357 | £141,121 | £114,100 | £99,782 | £101,996 | £185,631 | £83,566 |
| Creditors (> 1 year) | £0 | £791 | £3,956 | ||||
| Net Current Assets | £901,793 | £715,746 | £550,208 | £393,819 | £164,798 | (£111,493) | (£54,651) |
| Net Assets | £1,033,308 | £863,405 | £714,876 | £579,538 | £369,095 | £108,557 | £64,519 |
| Shareholder Funds | £1,033,308 | £863,405 | £714,876 | £579,538 | £369,095 | £108,557 | £64,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Replacement filing of Confirmation Statement | 23 May 2018 | ||
| 3 July 2018 | Other filing |
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