DICKIE'S BAR LIMITED

SC493065
Active Dumfries

Public houses and bars

10 employees website.com
Lifestyle and entertainment Public houses and bars
D

DICKIE'S BAR LIMITED

SC493065

Public houses and bars

Founded 9 Dec 2014 Active Dumfries, United Kingdom 10 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £519K £7K 2023 year on year
Total assets £730K £196K 2023 year on year
Total Liabilities £211K £203K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Farries, Kirk & Mcvean Dumfries Enterprise Park Heathhall Dumfries DG1 3SJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DICKIE'S BAR LIMITED (SC493065), an active lifestyle and entertainment company based in Dumfries, United Kingdom. Incorporated 9 Dec 2014. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£330.84k

Decreased by £198.10k (-37%)

Net Assets

£519.10k

Increased by £7.40k (+1%)

Total Liabilities

£210.90k

Decreased by £203.20k (-49%)

Turnover

N/A

Employees

10

Debt Ratio

29%

Decreased by 16 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

3 active
Status
Mark RobertsonDirectorBritishUnited Kingdom659 Dec 2014Active
Paterson, CraigDirectorBritishUnited Kingdom599 Dec 2014Active
William James HewitsonDirectorBritishScotland679 Dec 2014Active

Shareholders

Shareholders (3)

Building Craftsmen (dumfries) Limited
47.5%
Mark Robertson
47.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

William James Hewitson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1958
Nature of Control
  • Significant Influence Or Control As Firm

Mark Robertson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DICKIE'S BAR LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Dec 2023Confirmation StatementConfirmation statement made on 9 Dec 2023 with no updates
11 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Dec 2023 Confirmation Statement

Confirmation statement made on 9 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Sept 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 9 Dec 2023 with no updates

2 years ago on 19 Dec 2023