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 Flagship Ltd
- Incorporated
- 22 June 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 25 July 2017
British
Born September 1984 (42)
Director · Appointed 22 June 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
25 July 2017
22 June 2016
22 June 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
- £2,185,380
- Cash
- £26,042
- Debt Ratio
- 8%
- Current Ratio
- 14.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £177,492 | £205,912 | £238,870 | £263,210 | £287,716 | £246,943 | £300,583 |
| Current Assets | £2,198,455 | £1,859,446 | £1,493,366 | £1,215,980 | £770,974 | £348,430 | £122,330 |
| Debtors | £2,159,716 | £1,798,849 | £1,442,491 | £1,088,937 | £577,502 | £281,145 | £74,680 |
| Cash | £26,042 | £48,034 | £36,125 | £115,080 | £184,201 | £57,293 | £38,900 |
| Creditors (< 1 year) | £147,263 | £182,126 | £166,965 | £182,107 | £166,035 | £136,007 | £192,826 |
| Creditors (> 1 year) | £0 | £791 | £3,956 | ||||
| Net Current Assets | £2,051,192 | £1,677,320 | £1,326,401 | £1,033,873 | £604,939 | £212,423 | (£70,496) |
| Net Assets | £2,185,380 | £1,833,307 | £1,507,044 | £1,232,092 | £835,282 | £413,511 | £182,042 |
| Shareholder Funds | £2,185,380 | £1,833,307 | £1,507,044 | £1,232,092 | £835,282 | £413,511 | £182,042 |
Filings
Filing history not loaded yet. See it on Companies House
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