Annual accounts
Small accounts
31/03/2026Filing deadline
Made up to 30/06/2024Due 31/03/2026
- Next accounts made up to
- 30/06/2025
- Last accounts made up to
- 30/06/2024
BOB & BERTS PORTRUSH LIMITED
Active- NI625493Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 15 Duke Street, Ballymena, County Antrim BT43 6BL
- Classification (SIC)
- Unlicenced restaurants and cafes (56.10/2 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/03/2026View PDF (10 pages)
Accounts for a small company made up to 2025-06-30
- 16/06/2025View PDF (1 pages)
Termination of appointment of John David Mclaughlin as a director on 2025-06-13
- 26/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-23 with no updates
- 27/03/2025View PDF (10 pages)
Accounts for a small company made up to 2024-06-30
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.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/05/2026
- Last statement dated
- 30/06/2024
Financial performance
The latest figures BOB & BERTS PORTRUSH LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£863.41K2024
20.78%vs 20232023: £714.88K
Total Assets
£1.02M2024
20.42%vs 20232023: £847.36K
Cash in Bank
£45.79K2024
27.62%vs 20232023: £35.88K
Total Liabilities
£156.94K2024
18.46%vs 20232023: £132.48K
Employees
312024
-4vs 20232023: 35
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 20.42% on 2023. See the full financial analysis for BOB & BERTS PORTRUSH LIMITED.
The full financial record
Four ways through BOB & BERTS PORTRUSH LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +22.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 31 | -4 |
| 2023 | 35 | +11 |
| 2022 | 24 | -1 |
| 2021 | 25 | – |
Reported employee count increased from 25 in 2021 to 31 in 2024. 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/07/2017–Present | 46 | |
| Director | 02/07/2014–Present | 32 | |
| Director | 11/04/2023–13/06/2025 | 35 | |
| Director | 30/11/2018–19/01/2023 | 35 | |
| Director | 02/07/2014–25/07/2017 | 8 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 03/08/2017–Present | 33 | |
| 02/07/2016–03/08/2017 | 25 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 37 Since 02/07/2014
- Last 12 months
- 1 -2 vs the year before
- Most recent filing
- 31/03/2026 5 months ago
What changed in the last year
- Accounts filedLatest 31/03/2026
Filing timeline
- 31/03/2026View PDF (10 pages)
Accounts for a small company made up to 2025-06-30
- 16/06/2025View PDF (1 pages)
Termination of appointment of John David Mclaughlin as a director on 2025-06-13
- 26/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-23 with no updates
- 27/03/2025View PDF (10 pages)
Accounts for a small company made up to 2024-06-30
- 27/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-23 with no updates
- 29/03/2024View PDF (10 pages)
Accounts for a small company made up to 2023-06-30
- 05/06/2023View PDF (3 pages)
Confirmation statement made on 2023-05-23 with no updates
- 24/04/2023View PDF (2 pages)
Appointment of Mr John David Mclaughlin as a director on 2023-04-11
- 08/03/2023View PDF (11 pages)
Accounts for a small company made up to 2022-06-30
- 31/01/2023View PDF (1 pages)
Termination of appointment of Claire Palmer as a director on 2023-01-20
- 23/05/2022View PDF (3 pages)
Confirmation statement made on 2022-05-23 with no updates
- 28/03/2022View PDF (10 pages)
Accounts for a small company made up to 2021-06-30
Showing 12 of 37 filings
See when the next accounts and confirmation statement are due
Similar companies
334 UK companies are similar to BOB & BERTS PORTRUSH LIMITED, sharing the same company status (Active), the same industry sector and activity group (Unlicenced restaurants and cafes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CAMP & FURNACE LIMITED
Active67 Greenland Street, Liverpool, Merseyside L1 0BY
- Activity
- Licenced restaurants
- Company no.
- 07745129
- Incorporated
- 18/08/2011
- Employees
- 39
HARPS INN LTD
ActiveHarps Inn Minster Road, Minster On Sea, Sheerness ME12 3NR
- Activity
- Public houses and bars
- Company no.
- 08689221
- Incorporated
- 13/09/2013
- Employees
- 32
G & M PRODUCTS (LINCOLN) LIMITED
ActiveC/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Activity
- Licenced restaurants
- Company no.
- 11619925
- Incorporated
- 12/10/2018
- Employees
- 30
NEWHART ENTERPRISES LIMITED
Active4 Hurricane Drive, Speke, Liverpool L24 8RL
- Activity
- Public houses and bars
- Company no.
- 09132678
- Incorporated
- 15/07/2014
- Employees
- 34
KMK NEWMARKET LTD
Active4 The Avenue, Newmarket CB8 9AA
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 11258075
- Incorporated
- 15/03/2018
- Employees
- 30
About BOB & BERTS PORTRUSH LIMITED
A short description of the company, written from its Companies House record.
BOB & BERTS PORTRUSH LIMITED is a private limited company registered in the United Kingdom, based in 15 Duke Street, Ballymena, County Antrim BT43 6BL. Companies House classifies its business as Unlicenced restaurants and cafes. It has been on the register for 12 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £863.41K and 31 employees. Its accounts are past the filing deadline shown on the registry record.
BOB & BERTS PORTRUSH LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BOB & BERTS PORTRUSH LIMITED do?
Companies House records BOB & BERTS PORTRUSH LIMITED under one registered business activity: Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
Is BOB & BERTS PORTRUSH LIMITED still active?
BOB & BERTS PORTRUSH LIMITED is recorded as active on the Companies House register, and has been on it since 02/07/2014.
What are BOB & BERTS PORTRUSH LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £863.41K, total assets of £1.02M, cash in bank of £45.79K and total liabilities of £156.94K.
When did BOB & BERTS PORTRUSH LIMITED last file with Companies House?
The most recent document on the record is dated 31/03/2026: Accounts for a small company made up to 2025-06-30, 5 months ago.
When are BOB & BERTS PORTRUSH LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs BOB & BERTS PORTRUSH LIMITED?
Companies House lists 5 officers (2 currently in post) and 2 people with significant control (1 current).