English Français Italiano Español Português Deutsch
UK Valuations KYC & Sanctions Statistical Reports Investment Platforms

BILLS RESTAURANTS LTD.

26-28 CONWAY STREET, LONDON, W1T 6BQ

Previous name: BILLS PRODUCE STORE LIMITED (changed on 14-Jun-2012)

Company Number: 05158252
Incorporation date: 21-Jun-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
47210 Retail sale of fruit and vegetables in specialised stores
56101 Licensed restaurants




SUMMARY

This company is 21.4 years old and is currently active. It is controlled by Richard Allan Caring. The company has positive equity (net assets) of GBP 11.5 million which has decreased from the previous year's figure of GBP 20.6 million. The latest reported revenue figure is GBP 175 million which is up 5834700% on previous year's figure of GBP 3 thousand. The company has 5 active officers (directors or partners) who are or were officers of 118 other companies, 32 (27.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Dec-2018 GBP 175,044,000 -594,000 -9,111,000
30-Jul-2017 GBP 3,000 7,000 3,500,000
31-Jul-2016 GBP 3,000 5,749,570,000
02-Aug-2015 GBP 91,681,942,000 -1,286,881,000
27-Jul-2014 GBP 53,856,272,000 3,977,326,000 831,646,000 3,977,326,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Dec-2018 GBP 6,953,000 13,689,000 54,459,000 1,265,000 11,458,000 11,458,000
30-Jul-2017 GBP 2,996,000 14,020,000 47,761,000 20,569,000 20,569,000
31-Jul-2016 GBP 5,927,356,000 14,022,171,000 41,883,172,000
02-Aug-2015 GBP 3,063,961,000 10,128,650,000 17,863,446,000 31,457,557,000 46,000 11,389,951,000 11,389,997,000
27-Jul-2014 GBP 2,936,930,000 7,660,586,000 12,141,037,000 22,065,775,000 2,000 6,004,076,000 6,004,078,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
02-Aug-2015 GBP 95.65% 44,000 2,000 46,000 23,761,244,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Christopher John ROBINSON 15 Dec 2022 08 Nov 2025 1 - 0
Resigned Jonathan Steven PETERS 03 Feb 2020 09 Jul 2021 0 - 1
Resigned Colin James BERRY 12 Jun 2018 18 Oct 2019 0 - 1
Resigned Gregory James HINCHLIFFE 22 Feb 2013 12 Jun 2018 0 - 1
Resigned Paul Leonard AITCHISON 02 Jan 2009 22 Feb 2013 British 0 - 4
Resigned Lisa COPPERTHWAITE 28 Jul 2008 02 Jan 2009 British 0 - 3
Resigned Rebecca Clare COLLISON 21 Jun 2004 28 Jul 2008 British 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Christopher John ROBINSON 15 Dec 2022 Director British 45 - 4715 (16.3%)
Resigned Humera AFZAL 16 Aug 2022 13 Dec 2022 Director British 3 - 356 (15.8%)
Resigned George Mark Randle JONES 02 Aug 2022 29 Jul 2024 Director British 2 - 111 (7.7%)
Resigned Jonathan Steven PETERS 03 Feb 2020 09 Jul 2021 Accountant British 10 - 131 (4.3%)
Resigned Nicholas Peter Sedgewick GRAY 18 Oct 2019 03 Feb 2020 Finance Director British 27 - 41 (3.2%)
Resigned Christopher John ROBINSON 18 Oct 2019 16 Aug 2022 Director British 45 - 4715 (16.3%)
Resigned David Lachlan CAMPBELL 16 Oct 2018 14 Jan 2020 Director British 2 - 8120 (24.1%)
Resigned Colin James BERRY 12 Jun 2018 18 Oct 2019 Finance Director British 4 - 41 (12.5%)
Active Richard Allan CARING 12 Jun 2018 Company Director British 41 - 5230 (32.3%)
Resigned Colin James BERRY 12 Jun 2018 18 Oct 2019 Finance Director British 24 - 81 (3.1%)
Resigned Duncan Steven, Dr GARROOD 29 Jan 2018 16 Oct 2018 Chief Executive Officer British 0 - 10 (0.0%)
Resigned Mark William FOX 08 Jul 2016 29 Jan 2018 Chief Executive Officer British 0 - 10 (0.0%)
Resigned Ann Charlotte BASSADONE 23 May 2014 13 Jul 2018 Designer British 0 - 10 (0.0%)
Active Jo-Anne BENIANS 23 May 2014 Graphic Designer South African 1 - 11 (50.0%)
Resigned Roberto MORETTI 11 Oct 2013 08 Jul 2016 Joint Managing Director Italian 0 - 10 (0.0%)
Resigned Scott Allan MACDONALD 11 Oct 2013 08 Jul 2016 Joint Managing Director British 0 - 10 (0.0%)
Resigned Gregory James HINCHLIFFE 11 Oct 2013 12 Jun 2018 Finance Director British 0 - 31 (33.3%)
Resigned Marcus James Donald CLOAD 21 Feb 2012 30 Sep 2012 Director British 0 - 20 (0.0%)
Active Christian BENIANS 21 Feb 2012 Director British 3 - 21 (20.0%)
Resigned Nicholas FIDDLER 28 Jul 2008 13 Jul 2018 Director British 0 - 199 (47.4%)
Resigned Andrew Kirkland BASSADONE 28 Jul 2008 13 Jul 2018 Director British 19 - 236 (14.3%)
Resigned James Wyndham Stuart LAWRENCE 28 Jul 2008 18 Oct 2019 Director British 3 - 14973 (48.0%)
Active William Leonard COLLISON 21 Jun 2004 Director British 2 - 11 (33.3%)
Resigned RWL REGISTRARS LIMITED 21 Jun 2004 21 Jun 2004 10 - 48852404 (49.1%)
Resigned Rebecca Clare COLLISON 21 Jun 2004 28 Jul 2008 Director British 0 - 31 (33.3%)
Number of active directors: 5
Average tenure of active directors: 11.4 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 30.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
WENTWORTH CLUB LIMITED (00201357) - Active ✔
HARRY'S BAR LIMITED (00216595) - Active ✔✔
GRATTAN PUBLIC LIMITED COMPANY (00249001) - Active ✔
SETTLEHOPE LIMITED (00258557) - Active ✔
FREEMANS PUBLIC LIMITED COMPANY (00321643) - Active ✔
SIR LINDSAY PARKINSON & CO. LIMITED (00329741) - Active ✔
MARK BIRLEY ASSOCIATES LIMITED (00618293) - Active ✔✔
ANNABEL'S (BERKELEY SQUARE) LIMITED (00736066) - Active ✔✔
MARKS CLUB (CHARLES STREET) LIMITED (00836906) - Active ✔✔
INTERNATIONAL CLOTHING DESIGNS (HOLDINGS) LIMITED (00895642) - Active ✔✔
LINDGRAY (WENTWORTH) LIMITED (01001050) - Active ✔
JEAMLAND LIMITED (01010004) - Active ✔
WHISTLES LIMITED (01514754) - Active ✔
MORRIS AND VERDIN LIMITED (01551981) - Active ✔
RICHARDS WALFORD & COMPANY LIMITED (01631757) - Active ✔
CAPRICE HOLDINGS LIMITED (01661349) - Active ✔✔
WENTWORTH ESTATES LIMITED (01679530) - Active ✔
TOGETHER LIMITED (01818712) - Active ✔
THE BATH AND RACQUETS CLUB LIMITED (02143261) - Active ✔✔
WENTWORTH GROUP HOLDINGS LIMITED (02271092) - Active ✔
CHELSFIELD PARTICIPATIONS LIMITED (02271790) - Active ✔
WENTWORTH GOLF AND COUNTRY CLUB LIMITED (02272056) - Active ✔
WENTWORTH MANAGEMENT SERVICES LIMITED (02284019) - Active ✔
CAPRICE EVENTS LIMITED (02422774) - Active - Proposal to Strike off ✔
HOWDEN TWO LIMITED (02515270) - Dissolved ✔
HOWDEN THREE LIMITED (02515273) - Dissolved ✔
JUMP KNITWEAR LIMITED (02616283) - Active ✔
CABOT CELLARS LIMITED (02667760) - Active ✔
TESCO EMPLOYEES' SHARE SCHEME TRUSTEES LIMITED (02846605) - Active ✔
MARK BIRLEY (FOR MEN) LIMITED (02980935) - Active ✔
SSRL REALISATIONS LIMITED (03038667) - Dissolved ✔✔
URBAN PRODUCTIONS LIMITED (03073665) - Active ✔
HOWDEN ONE LIMITED (03217019) - Dissolved ✔
SOHO HOUSE LIMITED (03288116) - Active ✔✔
MARK BIRLEY HOLDINGS LIMITED (03526080) - Active ✔✔
FAIRSHOT COURT (MANAGEMENT) LIMITED (03649878) - Active ✔
GEORGE (MOUNT STREET) LIMITED (03759332) - Active ✔✔
FOOD ETC RESTAURANTS LIMITED (04525126) - Active - Proposal to Strike off ✔✔
COTERIE VAULTS LIMITED (04973515) - Active ✔
VIRTUALSTOCK LIMITED (05078942) - Active ✔
BILLS RESTAURANTS LTD. (05158252) - Active ✔✔✔✔✔
WEST NIBLICK LIMITED (05221191) - Dissolved ✔
EAST NIBLICK LIMITED (05221200) - Dissolved ✔
BUNKER LIMITED (05221382) - Dissolved ✔
HERMES THREE LIMITED (05250380) - Dissolved ✔
HERMES TWO LIMITED (05250391) - Dissolved ✔
HERMES ONE LIMITED (05250404) - Dissolved ✔
BILLS TRADING LIMITED (05256656) - Active - Proposal to Strike off ✔✔✔
BALATA 1 LIMITED (05256755) - Dissolved ✔
LUDGATE 342 LIMITED (05263983) - Dissolved ✔
DUFFER 7 LIMITED (05266125) - Dissolved ✔
DUFFER 8 LIMITED (05266133) - Dissolved ✔
DUFFER 9 LIMITED (05266148) - Dissolved ✔
DUFFER 10 LIMITED (05266156) - Dissolved ✔
THE CARING FAMILY FOUNDATION (05333148) - Active ✔✔
VIRTUALSTOCK HOLDINGS LIMITED (05412723) - Active ✔
CH ACQUISITION LIMITED (05415071) - Active ✔✔
CCGC TRADING LIMITED (05446079) - Active - Proposal to Strike off ✔
WGA (UK) HOLDINGS LIMITED (05455442) - Active ✔
BERRY BROS. & RUDD LIMITED (05490962) - Active ✔
BB&R LIMITED (05492886) - Active ✔
CAPRICE PROPERTIES LIMITED (05506966) - Active - Proposal to Strike off ✔✔
S&B ACQUISITION LIMITED (05507411) - Active ✔
LAY & WHEELER LIMITED (05730318) - Active ✔
COTE RESTAURANTS LIMITED (05982915) - Active ✔✔
THE LAKES (DEVON) LIMITED (06126576) - Active - Proposal to Strike off ✔
MBH GROUP (UK) LIMITED (06227148) - Active ✔✔
MBH PUTCO LIMITED (06227164) - Active ✔✔
BILLS STORES LIMITED (06347385) - Active ✔✔✔
STARSPUR LIMITED (06365614) - Active ✔✔
SHG ACQUISITION (UK) LIMITED (06395943) - Active ✔✔
PIZZA EAST LIMITED (06598262) - Active ✔
ACUBA MARKETING AND DESIGN LTD (06694099) - Dissolved ✔
CHESHUNT FINANCE UNLIMITED (06807552) - Active ✔
DEAN STREET MANAGEMENT SERVICES LIMITED (07101304) - Dissolved ✔
IMPERIAL WAR MUSEUM FOUNDATION (07215941) - Active ✔
BB&R US LIMITED (07252491) - Active ✔
TESCO FOOD SOURCING LIMITED (07502096) - Active ✔
WINE DEVELOPMENT LTD (07606887) - Active ✔
I G WINES LTD (07610310) - Active ✔
C/M COVENT GARDEN LIMITED (07874858) - Active ✔✔
G20 STRATEGIC DEVELOPMENTS LIMITED (07930372) - Dissolved ✔
NEWINCCO 1156 LIMITED (07954210) - Dissolved ✔
LIMEYARD RESTAURANTS LIMITED (08207403) - Active ✔
JACKSON AND RYE RESTAURANTS LIMITED (08504197) - Active ✔
TROIA (UK) RESTAURANTS LIMITED (08504201) - Active ✔✔
1ARCLEC LIMITED (08559447) - Dissolved ✔
2ARCLEC LIMITED (08563243) - Dissolved ✔
CAPRICE IVY COVENT GARDEN LIMITED (08610505) - Active ✔✔
C/M BAKERY LIMITED (08749206) - Active ✔✔
C/M BOULANGERIE LIMITED (08749212) - Active ✔✔
CAPRICE BERKELEY SQUARE LIMITED (09066944) - Active ✔✔
CAPRICE CHELSEA GRILL LIMITED (09093135) - Active ✔✔
NEWINCCO 1316 LIMITED (09191749) - Active ✔
46 BERKELEY SQUARE LTD (09497091) - Active ✔✔
C / L PERCY STREET LIMITED (09690240) - Active ✔
IVY COLLECTIONS LIMITED (10291842) - Active - Proposal to Strike off ✔✔
CAPRICE BASIL STREET LIMITED (10292039) - Active ✔✔
GLOBAL WINE SOLUTIONS LIMITED (10438774) - Active ✔
HARRY’S BAR RESTAURANTS LIMITED (10869780) - Active ✔✔
AMO CLINIC COMPANY LIMITED (10900663) - Active ✔✔
ANNABEL'S CIGAR SHOP LIMITED (11244403) - Active ✔
FRIDAY (LONDON) LTD (11268265) - Active - Proposal to Strike off ✔✔
THE IVY WEST STREET LIMITED (11658425) - Active ✔✔
ONSLOW SQUARE CONSTRUCTION LIMITED (11693639) - Active ✔
KINGS CROSS RESTAURANTS LIMITED (11885007) - Dissolved ✔✔
CABINET VENTURES HOLDINGS LIMITED (12033878) - Active ✔
CABINET VENTURES LIMITED (12034007) - Active ✔
CAPRICE CAFE LIMITED (12066260) - Dissolved ✔✔
TROIA II LIMITED (12964208) - Dissolved ✔
COTERIE VAULTS HOLDINGS LIMITED (13517058) - Active ✔
CJR ADVISORY LIMITED (14794327) - Active ✔
COTERIE HOLDINGS UK LIMITED (14868561) - Active ✔
HARRYS BAR RESTAURANTS KX PROPCO LIMITED (15133977) - Active ✔
49-50 BERKELEY SQUARE LIMITED (15738343) - Active ✔✔
TCATI LIMITED (15967936) - Active ✔✔
COTERIE NEWCO LIMITED (16757061) - Active ✔
JACKSON AND RYE HOLDINGS (JERSEY) LIMITED (FC032495) - Active ✔✔
TROIA LIMITED (FC032757) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-10-302017-10-302016-10-302015-10-302014-10-30
PAUL HUNTERDEFERRED46,667
9.84%		0
0%		0
0%		0
0%		0
0%
REBECCA LIGHTDEFERRED33,334
7.03%		0
0%		0
0%		0
0%		0
0%
KELLY HEPWORTHDEFERRED33,309
7.02%		0
0%		0
0%		0
0%		0
0%
SCOTT BUCKLEDEFERRED23,333
4.92%		0
0%		0
0%		0
0%		0
0%
PAULINE BARLOWDEFERRED20,000
4.22%		0
0%		0
0%		0
0%		0
0%
JACK CAREYDEFERRED20,000
4.22%		0
0%		0
0%		0
0%		0
0%
TOM WELLINGHAMDEFERRED20,000
4.22%		0
0%		0
0%		0
0%		0
0%
JEN MCLAUGHLINDEFERRED20,000
4.22%		0
0%		0
0%		0
0%		0
0%
TIM VESELAJDEFERRED16,667
3.51%		0
0%		0
0%		0
0%		0
0%
SCOTT BUCKLEDEFERRED15,556
3.28%		0
0%		0
0%		0
0%		0
0%
BENJAMIN LITCHFIELDDEFERRED10,000
2.11%		0
0%		0
0%		0
0%		0
0%
ANNA JOHNSONDEFERRED10,000
2.11%		0
0%		0
0%		0
0%		0
0%
RICHARD KNOWLESDEFERRED10,000
2.11%		0
0%		0
0%		0
0%		0
0%
HAYLEY CUMMINGSDEFERRED10,000
2.11%		0
0%		0
0%		0
0%		0
0%
ROMAIN SCHMITTDEFERRED10,000
2.11%		0
0%		0
0%		0
0%		0
0%
KELLY HEPWORTHDEFERRED10,000
2.11%		0
0%		0
0%		0
0%		0
0%
CHRISTOPHER MAYCOCKDEFERRED8,333
1.76%		0
0%		0
0%		0
0%		0
0%
KATHRYN EMMETTDEFERRED8,333
1.76%		0
0%		0
0%		0
0%		0
0%
SUSAN BURNSDEFERRED8,333
1.76%		0
0%		0
0%		0
0%		0
0%
JOANNA TAGALIDESDEFERRED8,333
1.76%		0
0%		0
0%		0
0%		0
0%
BETHANY CADBYDEFERRED8,333
1.76%		0
0%		0
0%		0
0%		0
0%
LUCY CRAIGDEFERRED8,333
1.76%		0
0%		0
0%		0
0%		0
0%
SCOTT BUCKLEDEFERRED7,778
1.64%		0
0%		0
0%		0
0%		0
0%
ROMAIN SCHMITTDEFERRED6,667
1.41%		0
0%		0
0%		0
0%		0
0%
ANNA JOHNSONDEFERRED6,667
1.41%		0
0%		0
0%		0
0%		0
0%
KELLY HEPWORTHDEFERRED6,667
1.41%		0
0%		0
0%		0
0%		0
0%
RICHARD KNOWLESDEFERRED6,667
1.41%		0
0%		0
0%		0
0%		0
0%
BENJAMIN LITCHFIELDDEFERRED6,667
1.41%		0
0%		0
0%		0
0%		0
0%
CHRISTOPHER MAYCOCKDEFERRED5,556
1.17%		0
0%		0
0%		0
0%		0
0%
SUSAN BURNSDEFERRED5,556
1.17%		0
0%		0
0%		0
0%		0
0%
BETHANY CADBYDEFERRED5,556
1.17%		0
0%		0
0%		0
0%		0
0%
JOANNA TAGALIDESDEFERRED5,556
1.17%		0
0%		0
0%		0
0%		0
0%
LUCY CRAIGDEFERRED5,556
1.17%		0
0%		0
0%		0
0%		0
0%
KATHRYN EMMETTDEFERRED5,556
1.17%		0
0%		0
0%		0
0%		0
0%
THOMAS HALLDEFERRED5,000
1.05%		0
0%		0
0%		0
0%		0
0%
BENJAMIN LITCHFIELDDEFERRED3,333
0.703%		0
0%		0
0%		0
0%		0
0%
ROMAIN SCHMITTDEFERRED3,333
0.703%		0
0%		0
0%		0
0%		0
0%
THOMAS HALLDEFERRED3,333
0.703%		0
0%		0
0%		0
0%		0
0%
RICHARD KNOWLESDEFERRED3,333
0.703%		0
0%		0
0%		0
0%		0
0%
ANNA JOHNSONDEFERRED3,333
0.703%		0
0%		0
0%		0
0%		0
0%
LUCY CRAIGDEFERRED2,778
0.586%		0
0%		0
0%		0
0%		0
0%
JOANNA TAGALIDESDEFERRED2,778
0.586%		0
0%		0
0%		0
0%		0
0%
KATHRYN EMMETTDEFERRED2,778
0.586%		0
0%		0
0%		0
0%		0
0%
CHRISTOPHER MAYCOCKDEFERRED2,778
0.586%		0
0%		0
0%		0
0%		0
0%
SUSAN BURNSDEFERRED2,778
0.586%		0
0%		0
0%		0
0%		0
0%
BETHANY CADBYDEFERRED2,778
0.586%		0
0%		0
0%		0
0%		0
0%
THOMAS HALLDEFERRED1,667
0.351%		0
0%		0
0%		0
0%		0
0%
SCOTT MACDONALDORDINARY B71295
0.062%		295
0.103%		295
0.087%		0
0%		0
0%
ROBERTO MORETTIORDINARY B71295
0.062%		295
0.103%		0
0%		0
0%		0
0%
GREGORY HINCHLIFFEDEFERRED149
0.031%		0
0%		0
0%		0
0%		0
0%
GEORGE JONESB ORDINARY SHARES100
0.021%		100
0.035%		100
0.029%		0
0%		0
0%
LOUISE NEILSONDEFERRED65
0.014%		0
0%		0
0%		0
0%		0
0%
MARCO REICKORDINARY B250
0.011%		50
0.017%		50
0.015%		0
0%		0
0%
SCOTT BUCKLEB ORDINARY SHARES23
0.005%		23
0.008%		23
0.007%		0
0%		0
0%
PETER CLERKINDEFERRED23
0.005%		0
0%		0
0%		0
0%		0
0%
BILLS STORES LIMITEDA ORDINARY SHARES2
0.000%		2
0.001%		2
0.001%		0
0%		0
0%
BENJAMIN LITCHFIELDC3 ORDINARY SHARES0
0%		33,303
11.6%		3,333
0.978%		3,333
0.750%		0
0%
SCOTT BUCKLEC1 ORDINARY SHARES0
0%		23,333
8.11%		23,333
6.84%		23,333
5.25%		0
0%
SCOTT BUCKLEC2 ORDINARY SHARES0
0%		15,556
5.41%		15,556
4.56%		15,556
3.50%		0
0%
ANNA JOHNSONC1 ORDINARY SHARES0
0%		10,000
3.48%		10,000
2.93%		10,000
2.25%		0
0%
ROMAIN SCHMITTC1 ORDINARY SHARES0
0%		10,000
3.48%		10,000
2.93%		10,000
2.25%		0
0%
KELLY HEPWORTHC1 ORDINARY SHARES0
0%		10,000
3.48%		10,000
2.93%		10,000
2.25%		0
0%
BENJAMIN LITCHFIELDC1 ORDINARY SHARES0
0%		10,000
3.48%		10,000
2.93%		10,000
2.25%		0
0%
RICHARD KNOWLESC1 ORDINARY SHARES0
0%		10,000
3.48%		10,000
2.93%		10,000
2.25%		0
0%
LUCY CRAIGC1 ORDINARY SHARES0
0%		8,333
2.90%		8,333
2.44%		8,333
1.88%		0
0%
CHRISTOPHER MAYCOCKC1 ORDINARY SHARES0
0%		8,333
2.90%		8,333
2.44%		8,333
1.88%		0
0%
BETHANY CADBYC1 ORDINARY SHARES0
0%		8,333
2.90%		8,333
2.44%		8,333
1.88%		0
0%
KATHRYN EMMETTC1 ORDINARY SHARES0
0%		8,333
2.90%		8,333
2.44%		8,333
1.88%		0
0%
JOANNA TAGALIDESC1 ORDINARY SHARES0
0%		8,333
2.90%		8,333
2.44%		8,333
1.88%		0
0%
SUSAN BURNSC1 ORDINARY SHARES0
0%		8,333
2.90%		8,333
2.44%		8,333
1.88%		0
0%
SCOTT BUCKLEC3 ORDINARY SHARES0
0%		7,778
2.70%		7,778
2.28%		7,778
1.75%		0
0%
KELLY HEPWORTHC2 ORDINARY SHARES0
0%		6,667
2.32%		6,667
1.96%		6,667
1.50%		0
0%
ROMAIN SCHMITTC2 ORDINARY SHARES0
0%		6,667
2.32%		6,667
1.96%		6,667
1.50%		0
0%
BENJAMIN LITCHFIELDC2 ORDINARY SHARES0
0%		6,667
2.32%		6,667
1.96%		6,667
1.50%		0
0%
RICHARD KNOWLESC2 ORDINARY SHARES0
0%		6,667
2.32%		6,667
1.96%		6,667
1.50%		0
0%
ANNA JOHNSONC2 ORDINARY SHARES0
0%		6,667
2.32%		6,667
1.96%		6,667
1.50%		0
0%
BETHANY CADBYC2 ORDINARY SHARES0
0%		5,556
1.93%		5,556
1.63%		5,556
1.25%		0
0%
SUSAN BURNSC2 ORDINARY SHARES0
0%		5,556
1.93%		5,556
1.63%		5,556
1.25%		0
0%
JOANNA TAGALIDESC2 ORDINARY SHARES0
0%		5,556
1.93%		5,556
1.63%		5,556
1.25%		0
0%
KATHRYN EMMETTC2 ORDINARY SHARES0
0%		5,556
1.93%		5,556
1.63%		5,556
1.25%		0
0%
LUCY CRAIGC2 ORDINARY SHARES0
0%		5,556
1.93%		5,556
1.63%		5,556
1.25%		0
0%
CHRISTOPHER MAYCOCKC2 ORDINARY SHARES0
0%		5,556
1.93%		5,556
1.63%		5,556
1.25%		0
0%
THOMAS HALLC1 ORDINARY SHARES0
0%		5,000
1.74%		5,000
1.47%		5,000
1.13%		0
0%
KELLY HEPWORTHC3 ORDINARY SHARES0
0%		3,333
1.16%		3,333
0.978%		3,333
0.750%		0
0%
RICHARD KNOWLESC3 ORDINARY SHARES0
0%		3,333
1.16%		3,330
0.977%		3,333
0.750%		0
0%
ANNA JOHNSONC3 ORDINARY SHARES0
0%		3,333
1.16%		3,330
0.977%		3,333
0.750%		0
0%
THOMAS HALLC2 ORDINARY SHARES0
0%		3,330
1.16%		3,330
0.977%		3,333
0.750%		0
0%
ROMAIN SCHMITTC3 ORDINARY SHARES0
0%		3,330
1.16%		3,333
0.978%		3,333
0.750%		0
0%
KATHRYN EMMETTC3 ORDINARY SHARES0
0%		2,778
0.966%		2,778
0.815%		2,778
0.625%		0
0%
BETHANY CADBYC3 ORDINARY SHARES0
0%		2,778
0.966%		2,778
0.815%		2,778
0.625%		0
0%
LUCY CRAIGC3 ORDINARY SHARES0
0%		2,778
0.966%		2,778
0.815%		2,778
0.625%		0
0%
SUSAN BURNSC3 ORDINARY SHARES0
0%		2,778
0.966%		2,778
0.815%		2,778
0.625%		0
0%
JOANNA TAGALIDESC3 ORDINARY SHARES0
0%		2,778
0.966%		2,778
0.815%		2,778
0.625%		0
0%
CHRISTOPHER MAYCOCKC3 ORDINARY SHARES0
0%		2,778
0.966%		2,778
0.815%		2,778
0.625%		0
0%
THOMAS HALLC3 ORDINARY SHARES0
0%		1,667
0.580%		1,667
0.489%		1,667
0.375%		0
0%
GREGORY HINCHLIFFEB ORDINARY SHARES0
0%		149
0.052%		149
0.044%		149
0.034%		0
0%
LOUISE NEILSONB ORDINARY SHARES0
0%		65
0.023%		65
0.019%		65
0.015%		0
0%
REBECCA LIGHTC1 ORDINARY SHARES0
0%		0
0%		16,667
4.89%		16,667
3.75%		0
0%
REBECCA LIGHTC2 ORDINARY SHARES0
0%		0
0%		11,111
3.26%		11,111
2.50%		0
0%
JACK CAREYC1 ORDINARY SHARES0
0%		0
0%		10,000
2.93%		10,000
2.25%		0
0%
TOM WELLINGHAMC1 ORDINARY SHARES0
0%		0
0%		10,000
2.93%		10,000
2.25%		0
0%
TOM WELLINGHAMC2 ORDINARY SHARES0
0%		0
0%		6,667
1.96%		6,667
1.50%		0
0%
JACK CAREYC2 ORDINARY SHARES0
0%		0
0%		6,667
1.96%		6,667
1.50%		0
0%
REBECCA LIGHTC3 ORDINARY SHARES0
0%		0
0%		5,556
1.63%		5,556
1.25%		0
0%
HAYLEY CUMMINGSC1 ORDINARY SHARES0
0%		0
0%		5,000
1.47%		5,000
1.13%		0
0%
HAYLEY CUMMINGSC2 ORDINARY SHARES0
0%		0
0%		3,333
0.978%		3,333
0.750%		0
0%
TOM WELLINGHAMC3 ORDINARY SHARES0
0%		0
0%		3,333
0.978%		3,333
0.750%		0
0%
JACK CAREYC3 ORDINARY SHARES0
0%		0
0%		3,330
0.977%		3,333
0.750%		0
0%
HAYLEY CUMMINGSC3 ORDINARY SHARES0
0%		0
0%		1,667
0.489%		1,667
0.375%		0
0%
ROBERTO MORETTIORDINARY B110
0%		0
0%		295
0.087%		0
0%		0
0%
PAUL HUNTERC1 ORDINARY SHARES0
0%		0
0%		0
0%		23,333
5.25%		0
0%
PAUL HUNTERC2 ORDINARY SHARES0
0%		0
0%		0
0%		15,556
3.50%		0
0%
JENNIFER MCLAUGHLINC1 ORDINARY SHARES0
0%		0
0%		0
0%		10,000
2.25%		0
0%
PAULINE BARLOWC1 ORDINARY SHARES0
0%		0
0%		0
0%		10,000
2.25%		0
0%
KUJTIM VESELAJC1 ORDINARY SHARES0
0%		0
0%		0
0%		8,333
1.88%		0
0%
PAUL HUNTERC3 ORDINARY SHARES0
0%		0
0%		0
0%		7,778
1.75%		0
0%
PAULINE BARLOWC2 ORDINARY SHARES0
0%		0
0%		0
0%		6,667
1.50%		0
0%
JENNIFER MCLAUGHLINC2 ORDINARY SHARES0
0%		0
0%		0
0%		6,667
1.50%		0
0%
KUJTIM VESELAJC2 ORDINARY SHARES0
0%		0
0%		0
0%		5,556
1.25%		0
0%
JENNIFER MCLAUGHLINC3 ORDINARY SHARES0
0%		0
0%		0
0%		3,333
0.750%		0
0%
PAULINE BARLOWC3 ORDINARY SHARES0
0%		0
0%		0
0%		3,333
0.750%		0
0%
KUJTIM VESELAJC3 ORDINARY SHARES0
0%		0
0%		0
0%		2,778
0.625%		0
0%
ROBERTO MORETTIB ORDINARY SHARES0
0%		0
0%		0
0%		295
0.066%		0
0%
SCOTT MACDONALDB ORDINARY SHARES0
0%		0
0%		0
0%		295
0.066%		0
0%
GEORGE JONESBORDINARY SHARES0
0%		0
0%		0
0%		100
0.023%		0
0%
MARCO REICKBORDINARY SHARES0
0%		0
0%		0
0%		50
0.011%		0
0%
PETER CLERKINBORDINARY SHARES0
0%		0
0%		0
0%		23
0.005%		0
0%
SCOTT BUCKLEBORDINARY SHARES0
0%		0
0%		0
0%		23
0.005%		0
0%
BILLS STORES LIMITEDAORDINARY SHARES0
0%		0
0%		0
0%		2
0.000%		0
0%
SCOTT MACDONALDB ORDINARY0
0%		0
0%		0
0%		0
0%		295
29.4%
ROBERTO MORETTIB ORDINARY0
0%		0
0%		0
0%		0
0%		295
29.4%
GREGORY HINCHLIFFEB ORDINARY0
0%		0
0%		0
0%		0
0%		149
14.9%
GEORGE JONESB ORDINARY0
0%		0
0%		0
0%		0
0%		100
9.98%
LOUISE NEILSONB ORDINARY0
0%		0
0%		0
0%		0
0%		65
6.49%
MARCO REICKB ORDINARY0
0%		0
0%		0
0%		0
0%		50
4.99%
PETER CLERKINB ORDINARY0
0%		0
0%		0
0%		0
0%		23
2.30%
SCOTT BUCKLEB ORDINARY0
0%		0
0%		0
0%		0
0%		23
2.30%
BILLS STORES LIMITEDA ORDINARY0
0%		0
0%		0
0%		0
0%		2
0.200%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BILLS RESTAURANTS LTD.

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2025-01-06 2025-07-06 46 31% 68% 100072
2024-07-01 2025-01-05 50 36% 88% 96396
2024-01-01 2024-06-30 43 19% 14% 89097
2023-07-03 2023-12-31 36 13% 63% 84914
2023-01-02 2023-07-02 31 12% 48% 75950
2022-07-04 2023-01-01 35 18% 40% 69407
2022-01-03 2022-07-03 30 11% 44% 63029
2021-07-01 2022-01-02 32 8% 8% 56859
2021-01-04 2021-06-30 43 64% 64% 49239
2020-06-30 2021-01-03 46 18% 18% 43175
2019-12-30 2020-06-29 50 27% 27% 43174
2019-06-30 2019-12-29 45 8% 8% 30304
2018-12-31 2019-06-29 49 12% 54% 22548
2018-07-31 2018-12-30 46 14% 59% 22546
2018-01-31 2018-07-30 44 9% 24% 7074
2017-07-31 2018-01-30 37 2% 14% 787


COURT CASES


Date Title Reference Subject
2017-11-07 Mr Nathaniel Mdhluli v Bills Restaurants Ltd [2017] UKET 2501310/2017 Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47210 Retail sale of fruit and vegetables in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BILLS RESTAURANTS LTD. 26-28 CONWAY STREET, LONDON, ENGLAND, W1T 6BQ 05158252 2017-07-30 118,572,000 3,500,000 56101-Licensed restaurants
WELLPAK (UK) LIMITED SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW 03124635 2017-11-30 22,090,721 0
A1 VEG LIMITED 353 UXBRIDGE ROAD, SOUTHALL, MIDDLESEX, ENGLAND, UB1 3EJ 03736461 2018-03-31 20,378,631 0
LANGLEY FRUIT & VEG LIMITED SOUTHGATE OFFICE VILLAGE, 286B CHASE ROAD, SOUTHGATE, LONDON, UNITED KINGDOM, N14 6HF 09369806 2018-03-31 3,291,439 0
FOUR SEASONS CHERRYVALLEY LTD 38-40 GILNAHIRK ROAD, CHERRYVALLEY, BELFAST, CO. ANTRIM, BT5 7DG NI615346 2017-11-30 657,170 0
W.F. BUSS LIMITED GRANT HOUSE NORTH ROAD, LEIGH WOODS, BRISTOL, ENGLAND, BS8 3PN 01998798 2017-12-31 437,739 0
PELNY BRZUCH LTD 83 BALLARDS LANE, LONDON, ENGLAND, N3 1XT 09245426 2018-10-31 354,435 0 47220-Retail sale of meat and meat products in specialised stores
47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
F1 TRANSPORT LTD 9 BURROUGHS GARDENS, LONDON, ENGLAND, NW4 4AU 09053437 2017-05-31 324,557 0 49410-Freight transport by road
SALMON LANE GROCERS LIMITED 137 SALMON LANE, LONDON, E14 7PG 08139557 2017-12-31 258,492 0 47220-Retail sale of meat and meat products in specialised stores
47290-Other retail sale of food in specialised stores
BUY N BUY GREENGROCERS LIMITED 267 WALWORTH ROAD, LONDON, ENGLAND, SE17 1RL 08265376 2018-10-31 254,961 0
BANSTEAD FRUITERERS LIMITED SOVEREIGN HOUSE, 22 SHELLEY ROAD, WORTHING, WEST SUSSEX, BN11 1TU 05911741 2017-08-31 224,758 0
GROCERY UK LTD 118 ANTHONY ROAD, BIRMINGHAM, B8 3AA 08859114 2018-01-31 171,089 0
SV FRUIT & VEG LTD 64 FRINTON ROAD, ROMFORD, ENGLAND, RM5 2ER 10168562 2018-04-30 169,768 0
ROMAN FRUIT & VEG LIMITED 578 ROMAN ROAD, LONDON, E3 5ES 07071538 2018-01-31 164,925 0 56290-Other food services
FRUIT BOWL (LONDON) LIMITED 61 WALKER HOUSE, PHOENIX ROAD, LONDON, ENGLAND, NW1 1EP 06208607 2018-05-31 145,775 0
BARBICAN FRUITERERS AND GREENGROCERS LIMITED 26 GOSWELL ROAD, LONDON, EC1M 7AA 00786429 2018-12-31 106,113 0
G K POTATOES LIMITED AFFIRM ACCOUNTANCY SERVICES LIMITED 76 MARKET STREET, FARNWORTH, BOLTON, UNITED KINGDOM, BL4 7NY 08495701 2018-04-30 76,772 0
TRUFFLEFACE LTD HONEYSUCKLE HOUSE BEHIND 8 WESTWICK TERRACE, STATION ROAD, WESTWICK, CAMBS, ENGLAND, CB24 3AR 10201015 2018-05-31 283 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BILLS RESTAURANTS LTD. 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 4.7% 9.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public