IBERICOS ETC. (BLUEWATER) LIMITED

12253133
Active Sidcup

Licensed restaurants

18 employees website.com
Licensed restaurants
I

IBERICOS ETC. (BLUEWATER) LIMITED

12253133

Licensed restaurants

Founded 9 Oct 2019 Active Sidcup, England 18 employees website.com
Licensed restaurants
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 22 Jul 2025 Next due 26 Jun 2026 2 days remaining
Net assets £-117K £29K 2024 year on year
Total assets £237K £61K 2024 year on year
Total Liabilities £354K £32K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Flat 1, 161 Station Road Station Road Sidcup DA15 7AA England

Full company profile for IBERICOS ETC. (BLUEWATER) LIMITED (12253133), an active company based in Sidcup, England. Incorporated 9 Oct 2019. Licensed restaurants. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£116.72k

Increased by £28.85k (+20%)

Total Liabilities

£353.74k

Increased by £32.01k (+10%)

Turnover

N/A

Employees

18

Debt Ratio

149%

Decreased by 34 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
James Edward PictonDirectorBritishEngland481 Nov 2019Active

Shareholders

Shareholders (1)

Tapas Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tapas Bidco Limited

United Kingdom

Active
Notified 6 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ibericos Etc. Limited

Ceased 18 Aug 2020

Ceased
Ceased

Group Structure

Group Structure

TAPAS BIDCO LIMITED united kingdom
IBERICOS ETC. (BLUEWATER) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit SVU06, Plaza, Bluewater, Greenhithe (DA9 9SG) DARTFORD
Leasehold-29 Jan 2021
Unit SVU06, Plaza, Bluewater, Greenhithe (DA9 9SG)
Leasehold
Added 29 Jan 2021
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026OfficersTermination of Susana Llorens Garrido as director on 11 Jan 2026
22 Sept 2025OfficersAppointment of Miss Susana Llorens Garrido as director on 31 Mar 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
6 Jan 2025MortgageMortgage Satisfy Charge Full
2 Feb 2026 Officers

Termination of Susana Llorens Garrido as director on 11 Jan 2026

22 Sept 2025 Officers

Appointment of Miss Susana Llorens Garrido as director on 31 Mar 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

6 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Susana Llorens Garrido as director on 11 Jan 2026

4 months ago on 2 Feb 2026

Appointment of Miss Susana Llorens Garrido as director on 31 Mar 2025

9 months ago on 22 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Jan 2025