Bob & Berts Group Limited

ActiveNI647110 Private limited company
Incorporated
26 July 2017 (9 years)
Industry
Unlicensed restaurants and cafes (56102)
Directors
Matthew Thomas Jones
Owned by
David Edward Ferguson
Colin Mcclean
Accounts type
Group
Region
Northern Ireland
Address
Keith Dinsmore Accountants
15 Duke Street
Ballymena
BT43 6BL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Jones, Matthew Thomas
Director · Appointed 11 December 2024
British
Born July 1991 (35)
Director · Appointed 4 August 2017
Also at Migration Museum Project · more companies
British
Born December 1957 (68)
Director · Appointed 26 July 2017
Also at Bob & Berts Ballymena Limited, Bob and Berts Dalriada Limited, Bob & Berts Dumfries Limited · more companies
British
Born September 1984 (42)
Director · Appointed 26 July 2017
Also at Bob & Berts Ballymena Limited, Bob and Berts Dalriada Limited, Bob & Berts Belfast Limited · more companies
British
Born July 1979 (47)
Officer history (4 former)
13 June 2025
Resigned Mclaughlin, John David as Director
11 December 2024
Appointed Jones, Matthew Thomas as Director
11 December 2024
Resigned Hamilton, Gemma as Director
11 April 2023
Appointed Mclaughlin, John David as Director
20 January 2023
Resigned Palmer, Claire as Director
11 April 2019
Appointed Palmer, Claire as Director
28 February 2018
Resigned Mckenna, Simon as Director
24 August 2017
Appointed Mckenna, Simon as Director
4 August 2017
Appointed Mansigani, Mohan as Director
4 August 2017
Appointed Hamilton, Gemma as Director
26 July 2017
Appointed Ferguson, David Edward as Director
26 July 2017
Appointed Mcclean, Colin James as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 February 2018
Has significant influence or control
Private Limited Company
Reg. no. 10657217
Individual · Notified 26 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1984 (42)
Colin Mcclean
Individual · Notified 26 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)

Holdings 39

Companies where Bob & Berts Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
13 February 2018
Ceased BGF GP Limited — Has significant influence or control
30 September 2017
Ceased BGF Nominees Limited (A/c BGF Investments LP) — Owns 50–75% of shares

Financials

Net Assets
(£8,667,884)
Cash
£13,961
Profit
(£2,402,409)
Employees
25
Current Ratio
0.3x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2019 2020 2021 2022 2023 2024 (£1,252,069) (£2,161,721) (£3,107,893) (£4,452,938) (£6,165,475) (£8,667,884)
Balance sheet detail
202420232022202120202019
Fixed Assets£236,503£121,261£98,679£58,804£83,804£53,492
Current Assets£3,473,282£3,778,084£3,245,017£2,337,130£2,234,776£1,043,418
Debtors£3,459,321£3,702,660£2,898,450£1,453,089£1,624,083£981,300
Cash£13,961£75,424£346,567£884,041£610,693£62,118
Creditors (< 1 year)£10,755,087£8,549,687£6,085,459£3,272,652£2,109,129£1,183,979
Creditors (> 1 year)£2,231,175£2,371,172£1,165,000
Net Current Assets(£935,522)£125,647(£140,561)
Net Assets(£8,667,884)(£6,165,475)(£4,452,938)(£3,107,893)(£2,161,721)(£1,252,069)
Shareholder Funds(£8,667,884)(£6,165,475)(£4,452,938)(£3,107,893)(£2,161,721)(£1,252,069)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Group of companies' accounts30 June 2025
22 June 2026Confirmation statement with no updates23 May 2026
16 June 2025Termination of appointment of a director
26 May 2025Confirmation statement with no updates23 May 2025
11 December 2024Termination of appointment of a director
Show all recent filings

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Bob & Berts Magherafelt Limited
Bob & Berts Stirling Limited
Bob and Berts Cookstown Limited

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