Barworks (Clerkenwell) Limited

Company Name	Barworks (Clerkenwell) Limited
Directors	Malcolm Stuart Joseph Heap and Nick Pring
Company Status	Active
Company Number	04575984
Category	Private Limited Company
Incorporation Date	29 October 2002(21 years, 6 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5540	Bars
SIC 56302	Public houses and bars

Directors

Director Name	Mr Malcolm Stuart Joseph Heap
Date of Birth	September 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	01 December 2021(19 years, 1 month after company formation)
Appointment Duration	2 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	42 Brendon Street London W1H 5HE

Director Name	Mr Nick Pring
Date of Birth	May 1972 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	01 December 2021(19 years, 1 month after company formation)
Appointment Duration	2 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	42 Brendon Street London W1H 5HE

Secretary Name	Mr Tim Yates
Status	Current
Appointed	01 December 2021(19 years, 1 month after company formation)
Appointment Duration	2 years, 5 months
Role	Company Director
Correspondence Address	42 Brendon Street London W1H 5HE

Director Name	Mr Jon Andreas Akerlund
Date of Birth	January 1971 (Born 53 years ago)
Nationality	Swedish
Status	Resigned
Appointed	29 October 2002(same day as company formation)
Role	Bar Restauranteur
Country of Residence	England
Correspondence Address	5 Mapesbury Road London NW2 4HX

Director Name	Mr Patrik Ulf Mattias Franzen
Date of Birth	February 1971 (Born 53 years ago)
Nationality	Swedish
Status	Resigned
Appointed	29 October 2002(same day as company formation)
Role	Bar Restauranteur
Country of Residence	England
Correspondence Address	Lakeside Dorton Aylesbury Buckinghamshire HP18 9NH

Secretary Name	Mr Patrik Ulf Mattias Franzen
Nationality	Swedish
Status	Resigned
Appointed	29 October 2002(same day as company formation)
Role	Bar Restauranteur
Country of Residence	England
Correspondence Address	Lakeside Dorton Aylesbury Buckinghamshire HP18 9NH

Director Name	Mr Marc Andrew Francis Baum
Date of Birth	February 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	29 September 2003(11 months after company formation)
Appointment Duration	18 years, 2 months (resigned 01 December 2021)
Role	Bar Restauranteur
Country of Residence	England
Correspondence Address	216 Richmond Road London E8 3QN

Director Name	Mr Scott Chillery
Date of Birth	May 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2013(10 years, 2 months after company formation)
Appointment Duration	8 years, 11 months (resigned 01 December 2021)
Role	Finance Director
Country of Residence	England
Correspondence Address	23 Exmouth Market London EC1R 4QL

Secretary Name	Mr Peter Raphael
Status	Resigned
Appointed	01 January 2013(10 years, 2 months after company formation)
Appointment Duration	6 years, 3 months (resigned 29 April 2019)
Role	Company Director
Correspondence Address	23 Exmouth Market London EC1R 4QL

Director Name	Jpcord Limited (Corporation)
Status	Resigned
Appointed	29 October 2002(same day as company formation)
Correspondence Address	Suite 17 City Business Centre Lower Road London SE16 2XB

Secretary Name	Jpcors Limited (Corporation)
Status	Resigned
Appointed	29 October 2002(same day as company formation)
Correspondence Address	Suite 17 City Business Centre Lower Road London SE16 2XB

Contact

Website	barworks.com
Telephone	020 74289730
Telephone region	London

Location

Registered Address	42 Brendon Street London W1H 5HE
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Bryanston and Dorset Square
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

1000 at £1	Barworks LTD 100.00% Ordinary A

Financials

Year	2014
Net Worth	£276,517
Cash	£31,436
Current Liabilities	£107,761

Accounts

Latest Accounts	30 April 2023 (1 year ago)
Next Accounts Due	31 January 2025 (8 months, 4 weeks from now)
Accounts Category	Small
Accounts Year End	30 April

Returns

Latest Return	19 September 2023 (7 months, 2 weeks ago)
Next Return Due	3 October 2024 (4 months, 4 weeks from now)

Charges

21 June 2022	Delivered on: 23 June 2022 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
22 February 2018	Delivered on: 22 February 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: The leasehold property known as the slaughtered lamb public house, 34-35 great sutton street, EC1V 0DX registered at the land registry with title number NGL831975. Outstanding
6 September 2017	Delivered on: 14 September 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: None. Outstanding
5 March 2007	Delivered on: 8 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal charge over licensed premises Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ground floor and basement 34-35 great sutton street london by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. Outstanding
26 February 2007	Delivered on: 1 March 2007 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Outstanding
18 November 2003	Delivered on: 25 November 2003 Persons entitled: Pamela Olive Green Classification: Rent deposit deed Secured details: The sum of Â£35,250.00 being Â£30,000 plus vat thereon due or to become due from the company to the chargee. Particulars: The sum of Â£35,250.00 paid to the chargee by the company as security for the liabilities pursuant to the lease together with all sums from time to time standing to the credit of the account. Outstanding
12 December 2003	Delivered on: 16 December 2003 Satisfied on: 17 March 2007 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property known as 34-35 great sutton street london. Fully Satisfied
15 November 2003	Delivered on: 2 December 2003 Satisfied on: 17 March 2007 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

19 September 2023	Confirmation statement made on 19 September 2023 with updates (4 pages)
19 January 2023	Current accounting period extended from 30 November 2022 to 30 April 2023 (1 page)
18 January 2023	Termination of appointment of Tim Yates as a secretary on 11 January 2023 (1 page)
18 January 2023	Appointment of Mr Glenn Pearson as a director on 11 January 2023 (2 pages)
9 January 2023	Accounts for a small company made up to 30 November 2021 (9 pages)
2 November 2022	Confirmation statement made on 18 October 2022 with no updates (3 pages)
23 June 2022	Registration of charge 045759840008, created on 21 June 2022 (25 pages)
30 March 2022	Previous accounting period extended from 30 June 2021 to 30 November 2021 (1 page)
10 January 2022	Cessation of Barworks Limited as a person with significant control on 1 December 2021 (1 page)
10 January 2022	Notification of Urban Pubs & Bars 3 Limited as a person with significant control on 1 December 2021 (2 pages)
10 January 2022	Satisfaction of charge 045759840007 in full (1 page)
10 January 2022	Satisfaction of charge 045759840006 in full (1 page)
8 December 2021	Appointment of Mr Tim Yates as a secretary on 1 December 2021 (2 pages)
8 December 2021	Termination of appointment of Scott Chillery as a director on 1 December 2021 (1 page)
8 December 2021	Registered office address changed from 23 Exmouth Market London EC1R 4QL to 42 Brendon Street London W1H 5HE on 8 December 2021 (1 page)
8 December 2021	Appointment of Mr Malcolm Stuart Joseph Heap as a director on 1 December 2021 (2 pages)
8 December 2021	Termination of appointment of Marc Andrew Francis Baum as a director on 1 December 2021 (1 page)
8 December 2021	Appointment of Mr Nick Pring as a director on 1 December 2021 (2 pages)
18 November 2021	Accounts for a small company made up to 30 June 2020 (17 pages)
26 October 2021	Confirmation statement made on 18 October 2021 with no updates (3 pages)
23 October 2020	Confirmation statement made on 18 October 2020 with no updates (3 pages)
25 September 2020	Accounts for a small company made up to 30 June 2019 (12 pages)
29 October 2019	Confirmation statement made on 18 October 2019 with no updates (3 pages)
8 October 2019	Memorandum and Articles of Association (4 pages)
8 October 2019	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (3 pages)
19 August 2019	Director's details changed for Mr Scott Chillery on 19 August 2019 (2 pages)
12 August 2019	Termination of appointment of Peter Raphael as a secretary on 29 April 2019 (1 page)
15 March 2019	Accounts for a small company made up to 30 June 2018 (10 pages)
5 December 2018	Termination of appointment of Jon Andreas Akerlund as a director on 29 November 2018 (1 page)
22 November 2018	Termination of appointment of Patrik Ulf Mattias Franzen as a director on 21 November 2018 (1 page)
20 November 2018	Confirmation statement made on 18 October 2018 with no updates (3 pages)
22 February 2018	Registration of charge 045759840007, created on 22 February 2018 (7 pages)
15 January 2018	Satisfaction of charge 4 in full (1 page)
15 January 2018	Satisfaction of charge 5 in full (2 pages)
4 January 2018	Accounts for a small company made up to 30 June 2017 (11 pages)
18 October 2017	Confirmation statement made on 18 October 2017 with no updates (3 pages)
18 October 2017	All of the property or undertaking has been released from charge 5 (2 pages)
18 October 2017	Confirmation statement made on 18 October 2017 with no updates (3 pages)
18 October 2017	All of the property or undertaking has been released from charge 5 (2 pages)
18 October 2017	All of the property or undertaking has been released from charge 4 (2 pages)
18 October 2017	All of the property or undertaking has been released from charge 5 (2 pages)
18 October 2017	All of the property or undertaking has been released from charge 4 (2 pages)
18 October 2017	All of the property or undertaking has been released from charge 5 (2 pages)
14 September 2017	Registration of charge 045759840006, created on 6 September 2017 (25 pages)
14 September 2017	Registration of charge 045759840006, created on 6 September 2017 (25 pages)
16 February 2017	Accounts for a small company made up to 30 June 2016 (6 pages)
16 February 2017	Accounts for a small company made up to 30 June 2016 (6 pages)
9 December 2016	Confirmation statement made on 29 October 2016 with updates (5 pages)
9 December 2016	Confirmation statement made on 29 October 2016 with updates (5 pages)
21 March 2016	Accounts for a small company made up to 30 June 2015 (7 pages)
21 March 2016	Accounts for a small company made up to 30 June 2015 (7 pages)
23 November 2015	Director's details changed for Mr Scott Chillery on 1 May 2015 (2 pages)
23 November 2015	Director's details changed for Mr Scott Chillery on 1 May 2015 (2 pages)
23 November 2015	Annual return made up to 29 October 2015 with a full list of shareholders Statement of capital on 2015-11-23 GBP 1,000 (6 pages)
23 November 2015	Annual return made up to 29 October 2015 with a full list of shareholders Statement of capital on 2015-11-23 GBP 1,000 (6 pages)
17 February 2015	Accounts for a small company made up to 30 June 2014 (6 pages)
17 February 2015	Accounts for a small company made up to 30 June 2014 (6 pages)
14 November 2014	Director's details changed for Mr Marc Andrew Francis Baum on 1 February 2014 (2 pages)
14 November 2014	Annual return made up to 29 October 2014 with a full list of shareholders Statement of capital on 2014-11-14 GBP 1,000 (6 pages)
14 November 2014	Director's details changed for Mr Marc Andrew Francis Baum on 1 February 2014 (2 pages)
14 November 2014	Director's details changed for Mr Marc Andrew Francis Baum on 1 February 2014 (2 pages)
14 November 2014	Annual return made up to 29 October 2014 with a full list of shareholders Statement of capital on 2014-11-14 GBP 1,000 (6 pages)
20 January 2014	Full accounts made up to 30 June 2013 (15 pages)
20 January 2014	Full accounts made up to 30 June 2013 (15 pages)
11 November 2013	Director's details changed for Mr Marc Andrew Francis Baum on 1 October 2013 (2 pages)
11 November 2013	Director's details changed for Mr Scott Chillery on 1 October 2013 (2 pages)
11 November 2013	Annual return made up to 29 October 2013 with a full list of shareholders Statement of capital on 2013-11-11 GBP 1,000 (6 pages)
11 November 2013	Director's details changed for Mr Scott Chillery on 1 October 2013 (2 pages)
11 November 2013	Director's details changed for Mr Marc Andrew Francis Baum on 1 October 2013 (2 pages)
11 November 2013	Annual return made up to 29 October 2013 with a full list of shareholders Statement of capital on 2013-11-11 GBP 1,000 (6 pages)
11 November 2013	Director's details changed for Mr Scott Chillery on 1 October 2013 (2 pages)
11 November 2013	Director's details changed for Mr Marc Andrew Francis Baum on 1 October 2013 (2 pages)
24 January 2013	Full accounts made up to 30 June 2012 (14 pages)
24 January 2013	Full accounts made up to 30 June 2012 (14 pages)
4 January 2013	Appointment of Mr Peter Raphael as a secretary (1 page)
4 January 2013	Termination of appointment of Patrik Franzen as a secretary (1 page)
4 January 2013	Appointment of Mr Peter Raphael as a secretary (1 page)
4 January 2013	Appointment of Mr Scott Chillery as a director (2 pages)
4 January 2013	Termination of appointment of Patrik Franzen as a secretary (1 page)
4 January 2013	Appointment of Mr Scott Chillery as a director (2 pages)
7 November 2012	Annual return made up to 29 October 2012 with a full list of shareholders (6 pages)
7 November 2012	Annual return made up to 29 October 2012 with a full list of shareholders (6 pages)
28 December 2011	Full accounts made up to 30 June 2011 (14 pages)
28 December 2011	Full accounts made up to 30 June 2011 (14 pages)
16 November 2011	Annual return made up to 29 October 2011 with a full list of shareholders (6 pages)
16 November 2011	Director's details changed for Mr Marc Andrew Francis Baum on 29 October 2011 (2 pages)
16 November 2011	Director's details changed for Mr Marc Andrew Francis Baum on 29 October 2011 (2 pages)
16 November 2011	Annual return made up to 29 October 2011 with a full list of shareholders (6 pages)
28 September 2011	Registered office address changed from Unit 3 1 Hoxton Street Hackney London N1 6NL on 28 September 2011 (1 page)
28 September 2011	Registered office address changed from Unit 3 1 Hoxton Street Hackney London N1 6NL on 28 September 2011 (1 page)
2 December 2010	Full accounts made up to 30 June 2010 (15 pages)
2 December 2010	Full accounts made up to 30 June 2010 (15 pages)
12 November 2010	Annual return made up to 29 October 2010 with a full list of shareholders (6 pages)
12 November 2010	Annual return made up to 29 October 2010 with a full list of shareholders (6 pages)
12 November 2010	Director's details changed for Mr Marc Andrew Francis Baum on 29 October 2010 (2 pages)
12 November 2010	Director's details changed for Mr Marc Andrew Francis Baum on 29 October 2010 (2 pages)
11 November 2010	Director's details changed for Mr Jon Andreas Akerlund on 29 October 2010 (2 pages)
11 November 2010	Director's details changed for Mr Jon Andreas Akerlund on 29 October 2010 (2 pages)
8 January 2010	Full accounts made up to 30 June 2009 (15 pages)
8 January 2010	Full accounts made up to 30 June 2009 (15 pages)
3 November 2009	Director's details changed for Mr Jon Andreas Akerlund on 3 November 2009 (2 pages)
3 November 2009	Director's details changed for Mr Jon Andreas Akerlund on 3 November 2009 (2 pages)
3 November 2009	Director's details changed for Mr Jon Andreas Akerlund on 3 November 2009 (2 pages)
3 November 2009	Director's details changed for Mr Marc Andrew Francis Baum on 3 November 2009 (2 pages)
3 November 2009	Annual return made up to 29 October 2009 with a full list of shareholders (6 pages)
3 November 2009	Annual return made up to 29 October 2009 with a full list of shareholders (6 pages)
3 November 2009	Director's details changed for Mr Marc Andrew Francis Baum on 3 November 2009 (2 pages)
3 November 2009	Director's details changed for Mr Marc Andrew Francis Baum on 3 November 2009 (2 pages)
5 May 2009	Full accounts made up to 30 June 2008 (17 pages)
5 May 2009	Full accounts made up to 30 June 2008 (17 pages)
31 October 2008	Return made up to 29/10/08; full list of members (4 pages)
31 October 2008	Return made up to 29/10/08; full list of members (4 pages)
20 October 2008	Registered office changed on 20/10/2008 from the courthouse erftstadt court denmark street wokingham RG40 2YF (1 page)
20 October 2008	Registered office changed on 20/10/2008 from the courthouse erftstadt court denmark street wokingham RG40 2YF (1 page)
15 November 2007	Full accounts made up to 30 June 2007 (16 pages)
15 November 2007	Full accounts made up to 30 June 2007 (16 pages)
19 June 2007	Return made up to 29/10/06; change of members; amend 363(288) ‐ Director's particulars changed (7 pages)
19 June 2007	Return made up to 29/10/06; change of members; amend 363(288) ‐ Director's particulars changed (7 pages)
17 March 2007	Declaration of satisfaction of mortgage/charge (1 page)
17 March 2007	Declaration of satisfaction of mortgage/charge (1 page)
17 March 2007	Declaration of satisfaction of mortgage/charge (1 page)
17 March 2007	Declaration of satisfaction of mortgage/charge (1 page)
8 March 2007	Particulars of mortgage/charge (3 pages)
8 March 2007	Particulars of mortgage/charge (3 pages)
1 March 2007	Particulars of mortgage/charge (3 pages)
1 March 2007	Particulars of mortgage/charge (3 pages)
4 January 2007	Full accounts made up to 30 June 2006 (17 pages)
4 January 2007	Full accounts made up to 30 June 2006 (17 pages)
17 November 2006	Return made up to 29/10/06; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
17 November 2006	Return made up to 29/10/06; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
10 February 2006	Accounts for a small company made up to 30 June 2005 (10 pages)
10 February 2006	Accounts for a small company made up to 30 June 2005 (10 pages)
5 January 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (4 pages)
5 January 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (4 pages)
29 November 2005	Return made up to 29/10/05; full list of members (7 pages)
29 November 2005	Return made up to 29/10/05; full list of members (7 pages)
12 April 2005	Accounts for a small company made up to 30 June 2004 (8 pages)
12 April 2005	Accounts for a small company made up to 30 June 2004 (8 pages)
14 December 2004	Return made up to 29/10/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
14 December 2004	Return made up to 29/10/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
27 February 2004	Accounting reference date shortened from 31/10/03 to 30/06/03 (1 page)
27 February 2004	Accounts for a dormant company made up to 30 June 2003 (8 pages)
27 February 2004	Accounts for a dormant company made up to 30 June 2003 (8 pages)
27 February 2004	Accounting reference date shortened from 31/10/03 to 30/06/03 (1 page)
16 December 2003	Particulars of mortgage/charge (3 pages)
16 December 2003	Particulars of mortgage/charge (3 pages)
2 December 2003	Return made up to 29/10/03; full list of members 363(287) ‐ Registered office changed on 02/12/03 (7 pages)
2 December 2003	Particulars of mortgage/charge (10 pages)
2 December 2003	Return made up to 29/10/03; full list of members 363(287) ‐ Registered office changed on 02/12/03 (7 pages)
2 December 2003	Particulars of mortgage/charge (10 pages)
25 November 2003	Particulars of mortgage/charge (3 pages)
25 November 2003	Particulars of mortgage/charge (3 pages)
20 October 2003	New director appointed (2 pages)
20 October 2003	New director appointed (2 pages)
17 October 2003	Ad 29/09/03--------- Â£ si 999@1=999 Â£ ic 1/1000 (2 pages)
17 October 2003	Ad 29/09/03--------- Â£ si 999@1=999 Â£ ic 1/1000 (2 pages)
2 September 2003	Company name changed barworks (hollybush) LIMITED\certificate issued on 02/09/03 (2 pages)
2 September 2003	Company name changed barworks (hollybush) LIMITED\certificate issued on 02/09/03 (2 pages)
25 July 2003	New director appointed (2 pages)
25 July 2003	New secretary appointed;new director appointed (2 pages)
25 July 2003	New secretary appointed;new director appointed (2 pages)
25 July 2003	New director appointed (2 pages)
8 November 2002	Registered office changed on 08/11/02 from: 17 city business centre lower road london SE16 2XB (1 page)
8 November 2002	Director resigned (1 page)
8 November 2002	Registered office changed on 08/11/02 from: 17 city business centre lower road london SE16 2XB (1 page)
8 November 2002	Secretary resigned (1 page)
8 November 2002	Secretary resigned (1 page)
8 November 2002	Director resigned (1 page)
29 October 2002	Incorporation (11 pages)
29 October 2002	Incorporation (11 pages)

Barworks (Clerkenwell) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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