Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Bob and Berts Stranmillis Limited
- Incorporated
- 17 February 2016 (10 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 17 February 2016
British
Born September 1984 (42)
Director · Appointed 17 February 2016
British
Born July 1979 (47)
Officer history (3 former)
13 June 2025
11 April 2023
20 January 2023
1 December 2018
25 July 2017
17 February 2016
17 February 2016
17 February 2016
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 — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £194,337
- Cash
- £16,172
- Debt Ratio
- 30%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,718 | £86,009 | £100,083 | £57,745 | £59,768 | £73,064 | £79,317 |
| Current Assets | £201,614 | £216,378 | £200,053 | £232,830 | £107,411 | £58,755 | £46,282 |
| Debtors | £179,416 | £188,520 | £181,561 | £140,954 | £42,533 | £31,550 | £32,644 |
| Cash | £16,172 | £20,881 | £11,018 | £85,730 | £58,846 | £23,788 | £7,981 |
| Creditors (< 1 year) | £77,084 | £89,425 | £73,110 | £67,040 | £64,460 | £107,299 | £119,882 |
| Net Current Assets | £124,530 | £126,953 | £126,943 | £165,790 | £42,951 | (£48,544) | (£73,600) |
| Net Assets | £194,337 | £203,618 | £216,117 | £212,256 | £94,044 | £19,554 | £4,324 |
| Shareholder Funds | £194,337 | £203,618 | £216,117 | £212,256 | £94,044 | £19,554 | £4,324 |
Filings
Filing history not loaded yet. See it on Companies House
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