Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Bob & Berts Dumfries Limited
- Incorporated
- 11 June 2018 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Keith Dinsmore Accountants 15 Duke StreetBallymenaCounty AntrimBT43 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 11 June 2018
British
Born September 1984 (42)
Director · Appointed 11 June 2018
British
Born July 1979 (47)
Officer history (2 former)
13 June 2025
11 April 2023
20 January 2023
1 December 2018
11 June 2018
11 June 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. Ni647110
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £21,066
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £143,473 | £165,336 | £189,712 | £223,534 | £239,453 | £255,337 | £279,087 |
| Current Assets | £56,738 | £48,046 | £72,328 | £112,035 | £85,580 | £46,131 | £79,948 |
| Debtors | £26,652 | £21,061 | £33,990 | £38,525 | £28,166 | £29,767 | £57,771 |
| Cash | £21,066 | £18,804 | £28,509 | £63,873 | £48,771 | £11,723 | £12,585 |
| Creditors (< 1 year) | £183,489 | £177,234 | £168,470 | £164,319 | £218,929 | £320,320 | £360,999 |
| Net Current Assets | (£126,751) | (£129,188) | (£96,142) | (£52,284) | (£133,349) | (£274,189) | (£281,051) |
| Net Assets | £93,570 | £157,786 | £99,129 | (£18,852) | (£2,545) | ||
| Shareholder Funds | £16,722 | £36,148 | £93,570 | £157,786 | £99,129 | (£18,852) | (£2,545) |
Filings
Filing history not loaded yet. See it on Companies House
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