Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Bob and Berts Ann Street Limited
- Incorporated
- 28 July 2023 (3 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 28 July 2023
British
Born September 1984 (42)
Director · Appointed 28 July 2023
British
Born July 1979 (47)
Officer history (1 former)
13 June 2025
28 July 2023
28 July 2023
28 July 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2023
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
- £20,446
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £467,364 | £506,692 |
| Current Assets | £66,164 | £71,996 |
| Debtors | £36,886 | £33,448 |
| Cash | £20,446 | £30,211 |
| Creditors (< 1 year) | £618,177 | £659,731 |
| Net Current Assets | (£552,013) | (£587,735) |
| Shareholder Funds | (£84,649) | (£81,043) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2025 | Confirmation statement with no updates | 24 July 2025 | 3 | |
| 16 June 2025 | Termination of appointment of a director | 1 | ||
| 27 March 2025 | Accounts for a small company | 30 June 2024 | 10 | |
| 31 July 2024 | Confirmation statement with no updates | 27 July 2024 | 3 | |
| 23 February 2024 | Registration of a charge | 8 |
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