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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CIRCLE LOUNGE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
-30%
Return on assets (net) (2018)Return on assets (net)
2884%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard Stuart Jamieson

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Richard Stuart Jamieson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Empire House

11 Mulcture Hall Road

Halifax

West Yorkshire

HX1 1SP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £49.5K

Key figures

Profit / (loss)

2017£49.468
2018£34.608
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2017£200
2018£1200
2019—
2020£120.405
2021—
2022£89.039
2023£61.442
2024£57.954

Net Assets Liabilities

2017—
2018—
2019—
2020£120.405
2021—
2022£89.039
2023£61.442
2024£57.954

Equity

2017—
2018£1200
2019—
2020£120.405
2021—
2022£89.039
2023£61.442
2024£57.954

Current Assets

2017—
2018£88.431
2019—
2020£41.210
2021—
2022£63.168
2023£28.254
2024£18.819

Net Current Assets Liabilities

2017—
2018£37.752
2019—
2020£12.007
2021—
2022£23.121
2023£-19.226
2024£-16.566

Total Assets Less Current Liabilities

2017—
2018£114.583
2019—
2020£120.405
2021—
2022£132.513
2023£85.981
2024£83.232

Cash Bank On Hand

2017—
2018£13.985
2019—
2020£8707
2021—
2022£23.193
2023£23.503
2024£12.546

Debtors

2017—
2018£70.267
2019—
2020£26.850
2021—
2022£34.826
2023£751
2024£1273

Creditors

2017—
2018£50.679
2019—
2020£29.203
2021—
2022£40.047
2023£47.480
2024—

Trade Creditors Trade Payables

2017—
2018£11.172
2019—
2020£5076
2021—
2022£6196
2023£4632
2024—

Other Creditors

2017—
2018£5811
2019—
2020£1783
2021—
2022£7440
2023£10.192
2024—

Issue Equity Instruments

2017£200
2018£200
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018—
20195
20205
20215
20225
20235
20245

Accrued Liabilities Deferred Income

2017—
2018£2204
2019—
2020£2078
2021—
2022£1180
2023£1180
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£32.117
2019—
2020£49.780
2021—
2022£66.980
2023£74.888
2024£81.730

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020£7366
2021—
2022£4673
2023£2499
2024£1449

Amounts Owed By Group Undertakings

2017—
2018£68.298
2019—
2020£24.825
2021—
2022£33.325
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021—
2022£43.474
2023£24.539
2024—

Corporation Tax Payable

2017—
2018£19.487
2019—
2020£5275
2021—
2022£6687
2023£8148
2024—

Dividends Paid

2017—
2018£19.000
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£3506
2019—
2020£8720
2021—
2022£8858
2023£7908
2024£6842

Other Remaining Borrowings

2017—
2018£3705
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2017—
2018£12.005
2019—
2020£13.645
2021—
2022£15.542
2023£13.328
2024—

Prepayments Accrued Income

2017—
2018£1969
2019—
2020£2025
2021—
2022£1501
2023£751
2024—

Property Plant Equipment

2017—
2018£76.831
2019—
2020£108.398
2021—
2022£109.392
2023£105.207
2024£99.798

Property Plant Equipment Gross Cost

2017—
2018£143.522
2019—
2020£156.824
2021—
2022£172.187
2023£174.686
2024£176.135

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£38.080
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2017—
2018£4179
2019—
2020£5653
2021—
2022£5149
2023—
2024—
Metric20172018201920202021202220232024
Profit / (loss)£49.468£34.608——————
Total assets£200£1200—£120.405—£89.039£61.442£57.954
Net Assets Liabilities———£120.405—£89.039£61.442£57.954
Equity—£1200—£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—£8707—£23.193£23.503£12.546
Debtors—£70.267—£26.850—£34.826£751£1273
Creditors—£50.679—£29.203—£40.047£47.480—
Trade Creditors Trade Payables—£11.172—£5076—£6196£4632—
Other Creditors—£5811—£1783—£7440£10.192—
Issue Equity Instruments£200£200——————
Average Number Employees During Period——555555
Accrued Liabilities Deferred Income—£2204—£2078—£1180£1180—
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———£7366—£4673£2499£1449
Amounts Owed By Group Undertakings—£68.298—£24.825—£33.325——
Bank Borrowings Overdrafts———£0—£43.474£24.539—
Corporation Tax Payable—£19.487—£5275—£6687£8148—
Dividends Paid—£19.000——————
Increase From Depreciation Charge For Year Property Plant Equipment—£3506—£8720—£8858£7908£6842
Other Remaining Borrowings—£3705——————
Other Taxation Social Security Payable—£12.005—£13.645—£15.542£13.328—
Prepayments Accrued Income—£1969—£2025—£1501£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—£4179—£5653—£5149——

Documenti

Full accounts (total exemption)

26/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAUDREY LAURE ZELLERRENAUD RICHERT🇪🇸LLONCH, Arlette Peyret
100%
YoY total assets (2023 vs 2024)YoY total assets
-5,7%
CAGR total assets (2017–2024)CAGR total assets
+124,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2017 vs 2018)
-30%
YoY total assets (2017 vs 2018)
+500%
YoY total assets (2022 vs 2023)
-31%
YoY net current assets (2022 vs 2023)
-183,2%
YoY total assets (2023 vs 2024)
-5,7%
  2. –
  3. –
  4. –CIRCLE LOUNGE LTD
YoY net current assets (2023 vs 2024)
+13,8%
CAGR total assets (2017–2024)
+124,8%

Efficiency & returns

Return on assets (net) (2017)
24.734%
Return on assets (net) (2018)
2884%

Working capital & liquidity

Net current assets (2018)
37.752 £
Net current assets (2020)
12.007 £
Net current assets (2022)
23.121 £
Net current assets (2023)
-19.226 £
Net current assets (2024)
-16.566 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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