The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
8
- 1
Wornes, Andrew James
Born in August 1992Individual (2 offsprings)Officer2020-10-22 ~ nowOF - Director → CIF 0 - 2
Key, Lawrence William
Born in January 1991Individual (2 offsprings)Officer2016-10-18 ~ nowOF - Director → CIF 0 - 3
Bell, Walter Trevor
Director born in January 1946Individual (7 offsprings)Officer2016-08-26 ~ 2023-10-01OF - Director → CIF 0 - 4
Bell, Christine
Director born in July 1945Individual (1 offspring)Officer2016-08-26 ~ 2023-10-01OF - Director → CIF 0 - 5
Jones, Phillip
Director born in October 1977Individual (1 offspring)Officer2016-08-26 ~ 2019-05-28OF - Director → CIF 0 - 6
Bell, Samantha Miriam
Born in January 1990Individual (3 offsprings)Officer2016-08-26 ~ nowOF - Director → CIF 0 - 7
Bell, Samuel William
Born in April 1981Individual (11 offsprings)Officer2016-08-26 ~ nowOF - Director → CIF 0Mr Samuel William Bell
Born in April 1981Individual (11 offsprings)Person with significant control2019-09-01 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 8
Mcgeachie, Brian
Director born in May 1977Individual (12 offsprings)Officer2016-08-26 ~ 2025-08-15OF - Director → CIF 0
Company in focus
THE BANK HOUSE BAR & RESTAURANT LTD
Period: 2016-08-26 ~ now
Company number: 10348087
Registered name
THE BANK HOUSE BAR & RESTAURANT LTD - now
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
1,204,270 GBP2025-08-31
802,717 GBP2024-08-31
Fixed Assets
1,204,270 GBP2025-08-31
802,717 GBP2024-08-31
Total Inventories
131,008 GBP2025-08-31
69,954 GBP2024-08-31
Debtors
158,701 GBP2025-08-31
52,994 GBP2024-08-31
Cash at bank and in hand
423,364 GBP2025-08-31
278,899 GBP2024-08-31
Current Assets
713,073 GBP2025-08-31
401,847 GBP2024-08-31
Net Current Assets/Liabilities
-173,748 GBP2025-08-31
-11,576 GBP2024-08-31
Total Assets Less Current Liabilities
1,030,522 GBP2025-08-31
791,141 GBP2024-08-31
Net Assets/Liabilities
393,527 GBP2025-08-31
132,364 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
392,527 GBP2025-08-31
131,364 GBP2024-08-31
Equity
393,527 GBP2025-08-31
132,364 GBP2024-08-31
Average Number of Employees
602024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,351 GBP2025-08-31
839,809 GBP2024-08-31
Plant and equipment
202,621 GBP2025-08-31
121,288 GBP2024-08-31
Tools/Equipment for furniture and fittings
101,673 GBP2025-08-31
35,893 GBP2024-08-31
Office equipment
54,720 GBP2025-08-31
39,727 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,539,367 GBP2025-08-31
1,036,717 GBP2024-08-31
Vehicles
86,002 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,481 GBP2025-08-31
125,000 GBP2024-08-31
Plant and equipment
84,000 GBP2025-08-31
72,000 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,300 GBP2025-08-31
13,000 GBP2024-08-31
Office equipment
30,000 GBP2025-08-31
24,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,097 GBP2025-08-31
234,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,500 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
12,000 GBP2024-09-01 ~ 2025-08-31
Vehicles
20,316 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
3,300 GBP2024-09-01 ~ 2025-08-31
Office equipment
6,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,116 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-19 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,316 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
909,870 GBP2025-08-31
714,809 GBP2024-08-31
Plant and equipment
118,621 GBP2025-08-31
49,288 GBP2024-08-31
Vehicles
65,686 GBP2025-08-31
Tools/Equipment for furniture and fittings
85,373 GBP2025-08-31
22,893 GBP2024-08-31
Office equipment
24,720 GBP2025-08-31
15,727 GBP2024-08-31
Raw materials and consumables
131,008 GBP2025-08-31
69,954 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,713 GBP2025-08-31
11,083 GBP2024-08-31
Other Debtors
Amounts falling due within one year
11,911 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
42,267 GBP2025-08-31
Debtors
Amounts falling due within one year
158,701 GBP2025-08-31
52,994 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,522 GBP2025-08-31
287,761 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
179,967 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
160,919 GBP2025-08-31
125,662 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,900 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
385,847 GBP2025-08-31
658,777 GBP2024-08-31
- Registered number 10348087
THE BANK HOUSE BAR & RESTAURANT LTD
InfoThe Glass House Hathersage Hall Business Centre, Main Road, Hathersage, Hope Valley S32 1BBPRIVATE LIMITED COMPANY incorporated on 2016-08-26 (9 years 9 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-08-25CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.