BARWORKS PUB GROUP LIMITED
12483424Public houses and bars
BARWORKS PUB GROUP LIMITED
Public houses and bars
Contact & Details
Contact
Registered Address
1st Floor Olympus House Quedgeley Gloucester GL2 4NF United Kingdom
Full company profile for BARWORKS PUB GROUP LIMITED (12483424), an active lifestyle and entertainment company based in Gloucester, United Kingdom. Incorporated 26 Feb 2020. Public houses and bars. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2020–2025)
Cash in Bank
£37.21k
Net Assets
-£141.86k
Total Liabilities
£1.52M
Turnover
N/A
Employees
26
Debt Ratio
110%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Jun Year End | 2024 30 Jun Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Francis-baum, Marc | Director | British | England | 26 Feb 2020 | Active |
| Gray, Sebastian Christopher | Director | British | England | 6 Jun 2025 | Active |
| Howard, Rosa Kathleen | Director | British | England | 6 Jun 2025 | Active |
See all 4 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Barworks Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
15 Heddon Street, London (W1B 4BF) CITY OF WESTMINSTER | Leasehold | - | 26 Feb 2025 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11 Apr 2026 | Accounts | Annual accounts made up to 30 Jun 2025 | |
| 11 Apr 2026 | Accounts | Annual accounts made up to 30 Jun 2025 | |
| 11 Apr 2026 | Accounts | Annual accounts filed | |
| 11 Apr 2026 | Other | Notice of agreement to exemption from audit of accounts for period ending 30/06/25 | |
| 11 Apr 2026 | Other | Audit exemption statement of guarantee by parent company for period ending 30/06/25 |
Annual accounts made up to 30 Jun 2025
Annual accounts made up to 30 Jun 2025
Annual accounts filed
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Recent Activity
Latest Activity
Annual accounts made up to 30 Jun 2025
2 months ago on 11 Apr 2026
Annual accounts made up to 30 Jun 2025
2 months ago on 11 Apr 2026
Annual accounts filed
2 months ago on 11 Apr 2026
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
2 months ago on 11 Apr 2026
Audit exemption statement of guarantee by parent company for period ending 30/06/25
2 months ago on 11 Apr 2026