CIRCLE LOUNGE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)

-30%

Return on assets (net) (2018)Return on assets (net)

2,884%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number07481125

Founded04/01/2011

PurposePublic houses and bars

AddressEmpire House, 11 Mulcture Hall Road, Halifax, West Yorkshire, HX1 1SP

Confirmation StatementNext due: 15/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/01/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

26/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/07/2025

Address updated

Empire House, 11 Mulcture Hall Road, Hx1 1SP

04/01/2011

Company incorporated

Incorporation date: 2011-01-04

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£49,468	£34,608	—	—	—	—	—	—
Total assets	£200	£1,200	—	£120,405	—	£89,039	£61,442	£57,954
Net Assets Liabilities	—	—	—	£120,405	—	£89,039	£61,442	£57,954
Equity	—	£1,200	—	£120,405	—	£89,039	£61,442	£57,954
Current Assets	—	£88,431	—	£41,210	—	£63,168	£28,254	£18,819
Net Current Assets Liabilities	—	£37,752	—	£12,007	—	£23,121	£-19,226	£-16,566
Total Assets Less Current Liabilities	—	£114,583	—	£120,405	—	£132,513	£85,981	£83,232
Cash Bank On Hand	—	£13,985	—	£8,707	—	£23,193	£23,503	£12,546
Debtors	—	£70,267	—	£26,850	—	£34,826	£751	£1,273
Creditors	—	£50,679	—	£29,203	—	£40,047	£47,480	—
Trade Creditors Trade Payables	—	£11,172	—	£5,076	—	£6,196	£4,632	—
Other Creditors	—	£5,811	—	£1,783	—	£7,440	£10,192	—
Issue Equity Instruments	£200	£200	—	—	—	—	—	—
Average Number Employees During Period	—	—	5	5	5	5	5	5
Accrued Liabilities Deferred Income	—	£2,204	—	£2,078	—	£1,180	£1,180	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£32,117	—	£49,780	—	£66,980	£74,888	£81,730
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£7,366	—	£4,673	£2,499	£1,449
Amounts Owed By Group Undertakings	—	£68,298	—	£24,825	—	£33,325	—	—
Bank Borrowings Overdrafts	—	—	—	£0	—	£43,474	£24,539	—
Corporation Tax Payable	—	£19,487	—	£5,275	—	£6,687	£8,148	—
Dividends Paid	—	£19,000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3,506	—	£8,720	—	£8,858	£7,908	£6,842
Other Remaining Borrowings	—	£3,705	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£12,005	—	£13,645	—	£15,542	£13,328	—
Prepayments Accrued Income	—	£1,969	—	£2,025	—	£1,501	£751	—
Property Plant Equipment	—	£76,831	—	£108,398	—	£109,392	£105,207	£99,798
Property Plant Equipment Gross Cost	—	£143,522	—	£156,824	—	£172,187	£174,686	£176,135
Total Additions Including From Business Combinations Property Plant Equipment	—	£38,080	—	—	—	—	—	—
Total Inventories	—	£4,179	—	£5,653	—	£5,149	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£49,468

£34,608

—

Total assets

£200

£1,200

—

£120,405

—

£89,039

£61,442

£57,954

Net Assets Liabilities

—

£120,405

—

£89,039

£61,442

£57,954

Equity

—

£1,200

—

£120,405

—

£89,039

£61,442

£57,954

Current Assets

—

£88,431

—

£41,210

—

£63,168

£28,254

£18,819

Net Current Assets Liabilities

—

£37,752

—

£12,007

—

£23,121

£-19,226

£-16,566

Total Assets Less Current Liabilities

—

£114,583

—

£120,405

—

£132,513

£85,981

£83,232

Cash Bank On Hand

—

£13,985

—

£8,707

—

£23,193

£23,503

£12,546

Debtors

—

£70,267

—

£26,850

—

£34,826

£751

£1,273

Creditors

—

£50,679

—

£29,203

—

£40,047

£47,480

—

Trade Creditors Trade Payables

—

£11,172

—

£5,076

—

£6,196

£4,632

—

Other Creditors

—

£5,811

—

£1,783

—

£7,440

£10,192

—

Issue Equity Instruments

£200

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2,204

—

£2,078

—

£1,180

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£32,117

—

£49,780

—

£66,980

£74,888

£81,730

Additions Other Than Through Business Combinations Property Plant Equipment

—

£7,366

—

£4,673

£2,499

£1,449

Amounts Owed By Group Undertakings

—

£68,298

—

£24,825

—

£33,325

—

Bank Borrowings Overdrafts

—

£0

—

£43,474

£24,539

—

Corporation Tax Payable

—

£19,487

—

£5,275

—

£6,687

£8,148

—

Dividends Paid

—

£19,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,506

—

£8,720

—

£8,858

£7,908

£6,842

Other Remaining Borrowings

—

£3,705

—

Other Taxation Social Security Payable

—

£12,005

—

£13,645

—

£15,542

£13,328

—

Prepayments Accrued Income

—

£1,969

—

£2,025

—

£1,501

£751

—

Property Plant Equipment

—

£76,831

—

£108,398

—

£109,392

£105,207

£99,798

Property Plant Equipment Gross Cost

—

£143,522

—

£156,824

—

£172,187

£174,686

£176,135

Total Additions Including From Business Combinations Property Plant Equipment

—

£38,080

—

Total Inventories

—

£4,179

—

£5,653

—

£5,149

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CIRCLE LOUNGE LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Richard Stuart Jamieson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CIRCLE LOUNGE LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure