Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Barend Bar and Restaurant Limited
- Incorporated
- 25 January 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Lesley JohnsonGary Cross
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Farries Kirk & Mcvean Tinwald Downs RoadHeathhallDumfriesDG1 3SJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lesley Johnson
Individual · Notified 23 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Gary Cross
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1968
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £27,902
- Cash
- £45,533
- Employees
- 12
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,885 | £29,290 | £34,715 | £39,565 | £45,425 | £45,960 | £52,625 |
| Current Assets | £58,719 | £76,027 | £78,800 | £95,109 | £104,636 | £149,707 | £54,480 |
| Debtors | £11,586 | £3,911 | £799 | £2,820 | £1,027 | £10,609 | £32,819 |
| Cash | £45,533 | £70,516 | £75,351 | £87,289 | £98,609 | £137,120 | £15,062 |
| Creditors (< 1 year) | £51,784 | £94,285 | £74,059 | £84,984 | £94,320 | £49,451 | £39,300 |
| Creditors (> 1 year) | £0 | £20,139 | £28,472 | £36,805 | £43,333 | ||
| Net Current Assets | £6,935 | (£18,258) | £4,741 | £10,125 | £10,316 | £100,256 | £15,180 |
| Net Assets | £27,902 | £5,467 | £12,721 | £13,701 | £10,305 | £94,151 | £57,806 |
| Shareholder Funds | £27,902 | £5,467 | £12,721 | £13,701 | £10,305 | £94,151 | £57,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 January 2024 |
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