Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Bob & Berts Lancaster Limited
- Incorporated
- 13 October 2020 (6 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 13 October 2020
British
Born September 1984 (42)
Director · Appointed 13 October 2020
British
Born July 1979 (47)
Officer history (2 former)
13 June 2025
11 April 2023
20 January 2023
13 October 2020
13 October 2020
13 October 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni647110
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £23,629
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £262,104 | £290,744 | £321,896 | £356,569 | £380,050 |
| Current Assets | £87,354 | £70,022 | £93,613 | £63,865 | £106,411 |
| Debtors | £55,398 | £28,944 | £40,286 | £22,080 | £81,002 |
| Cash | £23,629 | £33,182 | £42,483 | £31,242 | £16,452 |
| Creditors (< 1 year) | £391,657 | £452,607 | £459,662 | £455,781 | £519,709 |
| Net Current Assets | (£304,303) | (£382,585) | (£366,049) | (£391,916) | (£413,298) |
| Shareholder Funds | (£42,199) | (£91,841) | (£44,153) | (£35,347) | (£33,248) |
Filings
Filing history not loaded yet. See it on Companies House
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