Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Bob and Berts Dalriada Limited
- Incorporated
- 25 October 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 25 October 2018
British
Born September 1984 (42)
Director · Appointed 25 October 2018
British
Born July 1979 (47)
Officer history (2 former)
13 June 2025
11 April 2023
20 January 2023
1 December 2018
25 October 2018
25 October 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 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
- Net Assets
- £217,925
- Cash
- £9,631
- Debt Ratio
- 30%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,905 | £58,327 | £72,224 | £93,199 | £104,075 | £111,579 | £84,614 |
| Current Assets | £265,716 | £246,826 | £166,964 | £124,445 | £76,017 | £31,699 | £28,649 |
| Debtors | £248,627 | £211,986 | £122,958 | £13,096 | £23,935 | £6,968 | £7,116 |
| Cash | £9,631 | £24,183 | £33,928 | £103,689 | £44,994 | £20,087 | £14,801 |
| Creditors (< 1 year) | £94,046 | £113,824 | £85,530 | £79,995 | £85,525 | £116,199 | £93,368 |
| Net Current Assets | £171,670 | £133,002 | £81,434 | £44,450 | (£9,508) | (£84,500) | (£64,719) |
| Net Assets | £217,925 | £189,580 | £150,777 | £132,775 | £91,632 | £26,122 | |
| Shareholder Funds | £217,925 | £189,580 | £150,777 | £132,775 | £91,632 | £26,122 | £19,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 24 October 2026 |
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