Annual accounts
Small accounts
30/06/2026Filing deadline
Made up to 29/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 29/09/2024
BARRIO BARS LTD
Active- 06137816Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 20 Midtown Procter Street, London WC1V 6NX
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-03 with no updates
- 26/12/2025View PDF (83 pages)
Registration of charge 061378160004, created on 2025-12-22
- 20/10/2025View PDF (18 pages)
Accounts for a small company made up to 2024-09-29
- 28/08/2024View PDF (1 pages)
Current accounting period extended from 2024-06-30 to 2024-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
89 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 03/03/2027
- Last statement dated
- 29/09/2024
Financial performance
The latest figures BARRIO BARS LTD filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£338.07K2023
30.12%vs 20222022: £259.82K
Total Assets
£885.83K2023
7.94%vs 20222022: £820.68K
Cash in Bank
£146.44K2023
-37.41%vs 20222022: £233.98K
Total Liabilities
£547.76K2023
-2.34%vs 20222022: £560.87K
Employees
72023
+3vs 20222022: 4
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 37.41% on 2022. See the full financial analysis for BARRIO BARS LTD.
The full financial record
Four ways through BARRIO BARS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +12.5% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 7 | +3 |
| 2022 | 4 | -1 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 7 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/11/2021–30/11/2023 | 37 | |
| Director | 21/11/2021–Present | 26 | |
| Director | 05/01/2014–21/11/2021 | 12 | |
| Director | 30/11/2023–Present | 37 | |
| Director | 05/03/2007–21/11/2021 | 24 | |
| Secretary | 05/03/2007–31/10/2008 | 0 | |
| Secretary | 21/11/2021–30/11/2023 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 67 Since 05/03/2007
- Last 12 months
- 3
- Most recent filing
- 11/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 11/03/2026
- Charges and mortgagesLatest 26/12/2025
- Accounts filedLatest 20/10/2025
Filing timeline
- 11/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-03 with no updates
- 26/12/2025View PDF (83 pages)
Registration of charge 061378160004, created on 2025-12-22
- 20/10/2025View PDF (18 pages)
Accounts for a small company made up to 2024-09-29
- 28/08/2024View PDF (1 pages)
Current accounting period extended from 2024-06-30 to 2024-09-30
- 04/07/2024View PDF (1 pages)
Registered office address changed from 141-143 Shoreditch High Street London E1 6JE to 119 Wardour Street London W1F 0UW on 2024-07-04
- 23/04/2024View PDF (11 pages)
Accounts for a small company made up to 2023-07-02
- 06/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-03 with no updates
- 07/12/2023View PDF (2 pages)
Appointment of Mr Michael Willingham-Toxvaerd as a director on 2023-11-30
- 06/12/2023View PDF (1 pages)
Termination of appointment of Toby John Rolph as a secretary on 2023-11-30
- 06/12/2023View PDF (1 pages)
Termination of appointment of Toby John Rolph as a director on 2023-11-30
- 30/03/2023View PDF (3 pages)
Confirmation statement made on 2023-03-03 with no updates
- 30/03/2023View PDF (13 pages)
Accounts for a small company made up to 2022-07-03
Showing 12 of 67 filings
See when the next accounts and confirmation statement are due
Similar companies
1,299 UK companies are similar to BARRIO BARS LTD, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Incorporated
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- Employees
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THE ST IVES PIZZA COMPANY LIMITED
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- Activity
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- Company no.
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- Incorporated
- 05/10/2012
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HARBOUR ICE PADSTOW LIMITED
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- Activity
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- Company no.
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- 09/05/2017
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ONE PLANET TRADING LTD
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- Company no.
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MHP CONCEPT KITCHENS LTD
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About BARRIO BARS LTD
A short description of the company, written from its Companies House record.
BARRIO BARS LTD is a private limited company registered in the United Kingdom, based in 20 Midtown Procter Street, London WC1V 6NX. Companies House classifies its business as Public houses and bars. It has been on the register for 19 years 6 months.
The register currently records it as active. Its 2023 accounts report net assets of £338.07K and 7 employees. Its accounts are past the filing deadline shown on the registry record.
BARRIO BARS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BARRIO BARS LTD do?
Companies House records BARRIO BARS LTD under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is BARRIO BARS LTD still active?
BARRIO BARS LTD is recorded as active on the Companies House register, and has been on it since 05/03/2007.
What are BARRIO BARS LTD's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £338.07K, total assets of £885.83K, cash in bank of £146.44K and total liabilities of £547.76K.
When did BARRIO BARS LTD last file with Companies House?
The most recent document on the record is dated 11/03/2026: Confirmation statement made on 2026-03-03 with no updates, 6 months ago.
When are BARRIO BARS LTD's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs BARRIO BARS LTD?
Companies House lists 7 officers (2 currently in post) and 1 person with significant control.