BAR 166 PROPERTIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-02 (in 3mo)
Last made up 2025-07-19
Watchouts
None on the register
Cash
£599K
-29.7% vs 2023
Net assets
£2M
+9.5% highest in 5 filed years
Employees
187
+26.4% highest in 5 filed years
Profit before tax
£132K
-79.1% vs 2023
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,437,100 | £7,986,378 | |
| Operating profit | — | — | — | — | £775,796 | £457,614 | |
| Profit before tax | — | — | — | — | £630,781 | £131,604 | |
| Net profit | — | — | — | £27,912 | £430,374 | £131,723 | |
| Cash | £3,630 | £14,985 | — | £3,134 | £851,606 | £598,675 | |
| Total assets less current liabilities | £603,993 | £628,285 | — | — | £1,896,315 | £1,740,602 | |
| Net assets | £511,839 | £534,270 | — | £1,044,326 | £1,388,207 | £1,519,930 | |
| Equity | £511,839 | £534,270 | £136,705 | — | £1,388,207 | £1,519,930 | |
| Average employees | 3 | 3 | — | 3 | 148 | 187 | |
| Wages | — | — | — | £0 | £1,922,822 | £2,268,891 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.4%
£7,437,100 £7,986,378
-
Cash
-29.7%
£851,606 £598,675
-
Net assets
+9.5%
£1,388,207 £1,519,930
highest in 5 filed years
-
Employees
+26.4%
148 187
highest in 5 filed years
-
Operating profit
-41%
£775,796 £457,614
-
Profit before tax
-79.1%
£630,781 £131,604
-
Wages
+18%
£1,922,822 £2,268,891
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.4% | 5.7% | |
| Net margin | — | — | — | — | 5.8% | 1.6% | |
| Return on capital employed | — | — | — | — | 40.9% | 26.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 82.6% | 81.4% | |
| Current ratio | — | — | — | — | 0.26x | 0.31x | |
| Interest cover | — | — | — | — | 5.35x | 1.40x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sedulo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group and Company have adequate resources to continue in operational existence for the foreseeable future and in compliance with all conditions attaching to the terms of their bank facilities. The directors have also been provided with a commitment from Related Parties that outstanding loans would not be recalled for a period of at least 12 months; These loans account for £4.14m of the Group's £4.44m Net Current Liability. The Group is funded by debt anc share capital and the cash flow generated from its trading activities. The Group's forecasts and projections, having been reviewed by the directors and taking account of reasonably worst-case downside scenarios in trading performance, show that the Group will be able to operate within the level and terms of its current banking facilities and cash generated from trading operations. The directors, therefore, believe the Group is operating as a going concern and should continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- BAR 166 PROPERTIES LIMITED · parent
- Horsforth Investments Ltd 100%
- Concept Taverns Ltd 100%
- The Malt Brewhouse Ltd 100%
- Granvilles (Horsforth) Limited 100%
- Hawkhill Tavern Ltd 100%
- Great Northern (Thackely) Ltd 100%
- Parkside Tavern Limited 100%
- Market Square Tavern Ltd 100%
- Williams Beer & Gin House Limited 100%
- Reubens Beerhouse Limited 100%
- The Rosse Saltaire Ltd 100%
- Northern Pool Bar Ltd 100%
- The Swan Concept Ltd 100%
- The Shed Bar Limited 60%
- Concept Taverns Services Ltd 100%
- Northern Snooker Centre (Leeds) Limited 100%
Significant events
- “Since the balance sheet date, the Group agreed to close two venues in the estate - The Shed Bar and The Swan Tavern. The Shed Bar had been held on a rolling leasehold, which was returned to the landlord in 2025. The Group has agreed to close and lease the freehold property, The Swan Tavern, with a future option to sell.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Matthew William | Secretary | 2005-02-28 | — | British |
| JONES, Ben Marcus, Mr. | Director | 2013-02-28 | Jun 1985 | British |
| JONES, Matthew William | Director | 2005-02-28 | Aug 1980 | British |
| TURNOCK, Ben Alexander | Director | 2022-01-10 | Jul 1989 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAWCETT, Robert James | Secretary | 2004-07-19 | 2005-02-28 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-07-19 | 2004-07-19 |
| FAWCETT, Edward John Robinson | Director | 2004-07-19 | 2013-02-28 |
| FAWCETT, Robert James | Director | 2004-07-19 | 2013-02-28 |
| JONES, Trevor | Director | 2013-02-28 | 2019-04-01 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2004-07-19 | 2004-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Jones | Individual | Shares 50–75% | 2022-03-31 | Active |
| Mr Ben Jones | Individual | Shares 25–50% | 2022-03-31 | Active |
| Mrs Ida Margaret Jones | Individual | Shares 25–50% | 2021-03-31 | Ceased 2022-03-31 |
| Mr Trevor Jones | Individual | Shares 25–50% | 2016-07-19 | Ceased 2019-04-01 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-01 | AA | accounts | Accounts with accounts type group | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-21 | SH01 | capital | Capital allotment shares | |
| 2022-06-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-10 | SH06 | capital | Capital cancellation shares | |
| 2022-05-10 | SH03 | capital | Capital return purchase own shares | |
| 2022-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.