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 REGIO LTD
Active- 09523982Copy
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
- 09/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-30 with no updates
- 26/12/2025View PDF (83 pages)
Registration of charge 095239820004, created on 2025-12-22
- 17/10/2025View PDF (18 pages)
Accounts for a small company made up to 2024-09-29
- 09/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-30 with no updates
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
- 30/03/2026
- Last statement dated
- 29/09/2024
Financial performance
The latest figures BARRIO REGIO LTD filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£53.99K2023
114.23%vs 20222022: £-379.50K
Total Assets
£779.49K2023
-29.99%vs 20222022: £1.11M
Cash in Bank
£207.13K2023
-64.73%vs 20222022: £587.20K
Total Liabilities
£725.50K2023
-51.40%vs 20222022: £1.49M
Employees
182023
+5vs 20222022: 13
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 51.40% on 2022. See the full financial analysis for BARRIO REGIO LTD.
The full financial record
Four ways through BARRIO REGIO LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +30.1% 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 | 18 | +5 |
| 2022 | 13 | +1 |
| 2021 | 12 | – |
Reported employee count increased from 12 in 2021 to 18 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 |
|---|---|---|---|
| Secretary | 21/11/2021–30/11/2023 | 0 | |
| Director | 30/11/2023–Present | 37 | |
| Secretary | 02/04/2015–21/11/2021 | 0 | |
| Director | 21/11/2021–30/11/2023 | 37 | |
| Director | 21/11/2021–Present | 26 | |
| Director | 02/04/2015–21/11/2021 | 12 | |
| Director | 02/04/2015–21/11/2021 | 24 |
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
- 44 Since 02/04/2015
- Last 12 months
- 3 +2 vs the year before
- Most recent filing
- 09/04/2026 5 months ago
What changed in the last year
- Confirmation statementLatest 09/04/2026
- Charges and mortgagesLatest 26/12/2025
- Accounts filedLatest 17/10/2025
Filing timeline
- 09/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-30 with no updates
- 26/12/2025View PDF (83 pages)
Registration of charge 095239820004, created on 2025-12-22
- 17/10/2025View PDF (18 pages)
Accounts for a small company made up to 2024-09-29
- 09/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-30 with no updates
- 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 Barrio East 141-143 Shoreditch High Street London E1 6JE England 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
- 04/04/2024View PDF (3 pages)
Confirmation statement made on 2024-03-30 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 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
- 30/03/2023View PDF (3 pages)
Confirmation statement made on 2023-03-30 with no updates
Showing 12 of 44 filings
See when the next accounts and confirmation statement are due
Similar companies
644 UK companies are similar to BARRIO REGIO 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.
GROWTH KITCHEN LTD
Active3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Activity
- Other food services
- Company no.
- 12841100
- Incorporated
- 27/08/2020
- Employees
- 18
THE BANK TAVERN (KESWICK) LIMITED
Active47 Main Street, Keswick, Cumbria CA12 5DS
- Activity
- Public houses and bars
- Company no.
- 07784041
- Incorporated
- 22/09/2011
- Employees
- 15
LLANDOGER TROW PUB LTD
Active58 East Street, Bedminster, Bristol BS3 4HD
- Activity
- Public houses and bars
- Company no.
- 12510066
- Incorporated
- 11/03/2020
- Employees
- 16
THE MEETING PLACE LIMITED
ActiveUnit 8 Chapel Mews, Hove BN3 1AR
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 03981115
- Incorporated
- 26/04/2000
- Employees
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GMRF LTD
Active5 The Courts, Cockermouth CA13 9FH
- Activity
- Take-away food shops and mobile food stands
- Company no.
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- Incorporated
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- Employees
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About BARRIO REGIO LTD
A short description of the company, written from its Companies House record.
BARRIO REGIO 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 11 years 5 months.
The register currently records it as active. Its 2023 accounts report net assets of £53.99K and 18 employees. Its accounts are past the filing deadline shown on the registry record.
BARRIO REGIO LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BARRIO REGIO LTD do?
Companies House records BARRIO REGIO LTD under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is BARRIO REGIO LTD still active?
BARRIO REGIO LTD is recorded as active on the Companies House register, and has been on it since 02/04/2015.
What are BARRIO REGIO LTD's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £53.99K, total assets of £779.49K, cash in bank of £207.13K and total liabilities of £725.50K.
When did BARRIO REGIO LTD last file with Companies House?
The most recent document on the record is dated 09/04/2026: Confirmation statement made on 2026-03-30 with no updates, 5 months ago.
When are BARRIO REGIO LTD's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs BARRIO REGIO LTD?
Companies House lists 7 officers (2 currently in post) and 1 person with significant control.