Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Bob and Berts Cookstown Limited
- Incorporated
- 31 January 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Keith Dinsmore Accountants15 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 31 January 2019
British
Born September 1984 (42)
Director · Appointed 31 January 2019
British
Born July 1979 (47)
Officer history (2 former)
13 June 2025
Resigned Mclaughlin, John David as Director
11 April 2023
Appointed Mclaughlin, John David as Director
20 January 2023
31 January 2019
31 January 2019
31 January 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni647110
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £237,449
- Cash
- £24,397
- Debt Ratio
- 34%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,531 | £173,683 | £199,824 | £214,133 | £0 | £4,026 | |
| Current Assets | £210,444 | £75,754 | £71,739 | £50,025 | |||
| Debtors | £179,497 | £34,679 | £24,098 | £19,185 | £0 | £300 | |
| Cash | £24,397 | £36,038 | £36,681 | £23,032 | |||
| Creditors (< 1 year) | £97,230 | £123,849 | £228,043 | £273,579 | £4,325 | £4,325 | £4,325 |
| Net Current Assets | £113,214 | (£48,095) | (£156,304) | (£223,554) | (£4,325) | (£4,325) | (£4,025) |
| Net Assets | £237,449 | £94,157 | £7,326 | (£32,815) | |||
| Shareholder Funds | £237,449 | £94,157 | £7,326 | (£32,815) | (£4,325) | (£4,325) |
Filings
Filing history not loaded yet. See it on Companies House
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