NUMBER ONE CHAMPAGNE BAR LIMITED

10268548
Active Darlington

Public houses and bars

15 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Public houses and bars
N

NUMBER ONE CHAMPAGNE BAR LIMITED

10268548

Public houses and bars

Founded 8 Jul 2016 Active Darlington, United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Public houses and bars
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 23 days remaining
Net assets £504K £100K 2024 year on year
Total assets £700K £223K 2024 year on year
Total Liabilities £195K £324K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Coniscliffe Road Darlington DL3 7EH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NUMBER ONE CHAMPAGNE BAR LIMITED (10268548), an active supply chain, manufacturing and commerce models company based in Darlington, United Kingdom. Incorporated 8 Jul 2016. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£46.75k

Decreased by £41.30k (-47%)

Net Assets

£504.22k

Increased by £100.50k (+25%)

Total Liabilities

£195.31k

Decreased by £323.71k (-62%)

Turnover

N/A

Employees

15

Increased by 2 (+15%)

Debt Ratio

28%

Decreased by 28 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David PearsonDirectorBritishEngland488 Jul 2016Active

Shareholders

Shareholders (2)

David Pearson
50.0%
Paul Pearson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Paul Pearson

British

Active
Notified 8 Jul 2016
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Pearson

British

Active
Notified 8 Jul 2016
Residence United Kingdom
DOB December 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Paul Lefevre

Ceased 22 Dec 2017

Ceased

Martin John Turner

Ceased 9 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
Land forming part of Marks and Spencer store, 70-76 Northgate, Darlington (DL1 1PR) DARLINGTON
Freehold-6 Feb 2023
78 to 84 (Even Numbers) Northgate, Darlington DARLINGTON
Freehold-6 Feb 2023
land and buildings lying to the south of Russell Street, Darlington DARLINGTON
Freehold-6 Feb 2023
Land lying to the south of St Cuthberts Way, Darlington DARLINGTON
Freehold-6 Feb 2023
76 Northgate, Darlington (DL1 1RH) DARLINGTON
Freehold-6 Feb 2023
Land forming part of Marks and Spencer store, 70-76 Northgate, Darlington (DL1 1PR)
Freehold
Added 6 Feb 2023
District DARLINGTON
78 to 84 (Even Numbers) Northgate, Darlington
Freehold
Added 6 Feb 2023
District DARLINGTON
land and buildings lying to the south of Russell Street, Darlington
Freehold
Added 6 Feb 2023
District DARLINGTON
Land lying to the south of St Cuthberts Way, Darlington
Freehold
Added 6 Feb 2023
District DARLINGTON
76 Northgate, Darlington (DL1 1RH)
Freehold
Added 6 Feb 2023
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
7 May 2025OfficersChange to director Mr Paul Pearson on 25 Apr 2025
7 May 2025Persons With Significant ControlChange to David Pearson as a person with significant control on 22 Oct 2019
7 May 2025OfficersChange to director Mr David Pearson on 22 Oct 2019
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

7 May 2025 Officers

Change to director Mr Paul Pearson on 25 Apr 2025

7 May 2025 Persons With Significant Control

Change to David Pearson as a person with significant control on 22 Oct 2019

7 May 2025 Officers

Change to director Mr David Pearson on 22 Oct 2019

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 7 Jul 2025 with updates

11 months ago on 7 Jul 2025

Change to director Mr Paul Pearson on 25 Apr 2025

1 years ago on 7 May 2025

Change to David Pearson as a person with significant control on 22 Oct 2019

1 years ago on 7 May 2025

Change to director Mr David Pearson on 22 Oct 2019

1 years ago on 7 May 2025