OBAR CAMDEN HOLDINGS LIMITED

3RD FLOOR,, 7 GREENLAND STREET, LONDON, NW1 0ND

Previous name: OVAL (2260) LIMITED (changed on 04-Jan-2013)

Company Number: 08257455
Incorporation date: 17-Oct-2012
Status: Active
Company type: Private Limited Company

SIC codes:
56301 Licensed clubs





SUMMARY

This company is 11.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -11.9 million which has worsened since the previous year's figure of GBP 13.8 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -20.6 million in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -23.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 27 other companies, 4 (14.8%) 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 are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2021 GBP -574,140
31-Dec-2020 GBP 12,483
31-Mar-2020 GBP 947,687
31-Mar-2019 GBP
31-Mar-2018 GBP -66
31-Mar-2017 GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 1,145,309 24,467,270 8,447 11,466,246 -23,345,481 -11,875,949
31-Dec-2022 GBP 11,351 34,186,727 20,802,907 8,447 11,466,246 -2,795,055 13,774,475
31-Dec-2021 GBP 18,966,305 18,504,001 8,089 10,216,490 -9,887,000 332,418
31-Dec-2021 GBP 11,454 24,439,116 15,316,959 15,316,959 8,089 10,216,490 -1,101,979 14,217,437
31-Dec-2020 GBP 533,746 3,391,076 1,054,562 7,731 8,966,734 -3,571,576 5,402,889
31-Dec-2020 GBP 1,547 8,447,105 5,642 7,731 8,966,734 -527,839 62,608,156
31-Mar-2020 GBP 8,503,661 74,681 7,731 8,966,734 -540,322 13,528,980
31-Mar-2019 GBP 34 34 100 5,163 -66 3,611,991
31-Mar-2018 GBP 34 34 100 5,163 -66 3,611,991
31-Mar-2017 GBP 100 100 100 5,163 3,612,057
31-Mar-2016 GBP 100 100 100 5,163 3,612,057
31-Mar-2015 GBP 100 100 100 5,163 5,100,000
31-Mar-2014 GBP 100 100 100 5,163 5,100,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Hugh DOHERTY 17 Oct 2012 13 Feb 2014 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Adine Grate AXEN 11 Nov 2021 Business Executive Swedish 1 - 00 (0.0%)
Active Christopher John FRY 11 Nov 2021 Accountant British 3 - 10 (0.0%)
Active Elisabeth MURDOCH 18 Feb 2020 Director American 6 - 10 (0.0%)
Resigned Stephen GIPSON 07 Sep 2016 30 Nov 2016 Company Director British 0 - 119 (81.8%)
Resigned Robert ELLIN 14 Feb 2014 07 Sep 2016 Director American 0 - 30 (0.0%)
Active Oliver BENGOUGH 17 Oct 2012 Director British 11 - 116 (27.3%)
Resigned Alexander James RUTHERFORD 17 Oct 2012 14 Feb 2014 Director British 10 - 124 (18.2%)
Resigned VAL NOMINEES LIMITED 17 Oct 2012 18 Oct 2012 0 - 711155 (21.8%)
Number of active directors: 4
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 1.0 years
Average active director Dissolution Rate: 6.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
OBAR LIMITED (04065638) - Liquidation
WILDFIRE EVENTS LTD (04662204) - Active - Proposal to Strike off
RENBAR LIMITED (04726953) - Active
MINT GROUP HOLDINGS LTD. (04962275) - Active
TMG PROPERTIES LTD. (04962865) - Dissolved
OBAR CAMDEN LTD. (04962866) - Active
MINT LEISURE LTD. (04999508) - Active
DALECALM LIMITED (05247281) - Active
CINEMOI HOLDINGS LIMITED (06327801) - Dissolved
LAKE DISTRICT CABINS LTD (06547977) - Active
MINT BARS AND CLUBS LIMITED (08257454) - Active
OBAR CAMDEN HOLDINGS LIMITED (08257455) - Active
IBIZA GLOBAL MUSIC AWARDS LIMITED (08606395) - Dissolved
LIVEXLIVE INTERNATIONAL LIMITED (08763877) - Active
THE HOPE LEASE LIMITED (09773675) - Active
INFERNOS CLAPHAM LIMITED (10605546) - Active
ZU DEVELOPMENTS LIMITED (11102974) - Active
ZU PROPERTY SERVICES LIMITED (11178634) - Active
DOROTHY ST PICTURES LIMITED (11344027) - Active
110% CONTENT LIMITED (12005389) - Active
KUX-KAJ LIMITED (12070667) - Active
SISTER HOLDINGS LIMITED (12111207) - Active
SISTER GROUP LIMITED (12111259) - Active
ROSABELLE FILMS LIMITED (13147158) - Active
KOKO FOUNDATION (13394917) - Active
ARTS COUNCIL VENTURES LTD (13927968) - Active
GOOD GRIEF SDC LTD (14250118) - Active
SISTER DIRECTORS LIMITED (14718934) - Active

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

OBAR CAMDEN HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 56301 Licensed clubs)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE DELTIC GROUP LIMITED BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, ENGLAND, L2 5RH 07870512 2018-02-24 106,463,000 2,479,000
BAR FEVER (CHELTENHAM) LIMITED 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ 06401298 2018-03-31 2,237,720 0
DEVIGNES NO. 2 LIMITED CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD 06806593 2018-03-31 1,002,041 0
BLAKES BAR LIMITED 4TH FLOOR JOYNES HOUSE, NEW ROAD, GRAVESEND, KENT, UNITED KINGDOM, DA11 0AT 08607005 2017-07-31 511,857 0
HUNT'S (CONFECTIONERS) LIMITED 83 LONDON ROAD, HAZEL GROVE, STOCKPORT, CHESHIRE, SK7 4AX 00379473 2018-03-31 453,131 0
OAKLEIGH LODGE SOCIAL CLUB LIMITED 1 HIGHBURY ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG6 9DD 00888348 2017-12-31 420,843 0
FORDS SOCIAL AND SPORTS CLUB LIMITED FORDS SOCIAL & SPORTS CLUB, 815 LLANGYFELACH ROAD, TREBOETH, SWANSEA, SA5 9AX 05496224 2017-12-31 403,610 0
COCO BAR LIMITED 65 KING STREET, MAIDENHEAD, BERKSHIRE, SL6 1DU 07894812 2018-07-04 299,041 0
MGC BAR & CATERING LIMITED MITCHAM GOLF CLUB, CARSHALTON ROAD, MITCHAM, SURREY, UNITED KINGDOM, CR4 4HN 10015442 2018-09-30 293,031 0
ILC (PRESTON) LTD LECKBARROW COTTAGE, GREENODD, ULVERSTON, CUMBRIA, LA12 8HT 07736050 2017-08-31 290,753 0
SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED SHIREBROOK MINERS WELFARE, CENTRAL DRIVE, SHIREBROOK, MANSFIELD, NOTTINGHAMSHIRE, NG20 8BA 03532685 2017-12-31 257,152 0
CALVERTON MINERS' WELFARE SOCIAL CLUB LIMITED HOLLINWOOD LANE, CALVERTON, NOTTINGHAM, NG14 6NR 02699705 2017-12-31 172,624 0
EGYPTIAN SOCIAL LIMITED 122 KER STREET, PLYMOUTH, DEVON, UNITED KINGDOM, PL1 4EH 10568037 2018-01-31 172,346 0
ELDO SPORTS & MUSIC CLUB LTD 23 BROADWAY, JAYWICK, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 2EH 10259259 2019-06-30 164,000 0
DARLINGTON CRICKET AND ATHLETIC CLUB (TRADING SUBSIDIARY) LIMITED DARLINGTON CRICKET AND ATHLETIC CLUB SOUTH TERRACE, FEETHAMS, DARLINGTON, CO DURHAM, DL1 5JD 10037872 2018-12-31 142,484 0
WARDLE CONSERVATIVE CLUB COMPANY LIMITED CONSERVATIVE CLUB, RAMSDEN ROAD, WARDLE, ROCHDALE LANCS, OL12 9JU 00020830 2018-02-28 127,441 0
BAR FEVER (PLYMOUTH) LTD 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ 11054968 2018-03-31 124,887 0
ST MARGARET MARY'S PARISH COMMUNITY CENTRE LTD PARISH COMMUNITY CENTRE, SCALEGATE ROAD, CARLISLE, CA2 4JX 06255878 2018-03-31 123,296 0
CHISELDON SPORTS & SOCIAL CLUB LIMITED 6 DRAYCOTT ROAD DRAYCOTT ROAD, CHISELDON, SWINDON, UNITED KINGDOM, SN4 0LS 05625194 2019-03-31 117,713 0
PENGELLI SPORTS AND SOCIAL CLUB LTD PENGELLI SPORTS AND SOCIAL CLUB PLAS ROAD, GROVESEND, SWANSEA, CITY AND COUNTY OF SWANSEA, SA4 4WG 10030212 2019-03-31 101,567 0
HORDEN LEISURE LIMITED HORDEN LEGION CLUB, SUNDERLAND ROAD, HORDEN, TYNE & WEAR, SR8 4NU 07455255 2017-11-30 98,425 0
BUNTINGFORD SPORTS CLUB LTD THE BURY, LONDON ROAD, BUNTINGFORD, HERTFORDSHIRE, SG9 9HZ 04797158 2018-12-31 83,795 0
STRETTON PARK ESTATES LIMITED 1 STANMORE MEWS, STANMORE, BRIDGNORTH, SHROPSHIRE, WV15 6DS 08308864 2018-11-30 63,358 0
BAR ALLIANCE LTD BAR ALLIANCE LTD C/O CENTRAL CLUB LTD, 436 BRADFORD ROAD, BATLEY, WEST YORKSHIRE, WF17 5LS 05941982 2018-10-31 52,578 0
EFFINGHAM RFC (TRADING) LIMITED KING GEORGE V HALL, KING GEORGE V PLAYING FIELDS, BROWNS LANE, EFFINGHAM, SURREY, KT24 5ND 02192245 2018-06-30 36,918 0
YE OLDE SCHOOL BELL LTD 55 ELY ROAD, LITTLE DOWNHAM, ELY, ENGLAND, CB6 2SN 09478422 2018-03-31 27,889 0
HEATHERFIELD CONSERVATIVE CLUB LIMITED 191/193 BASLOW RD, TOTLEY, SHEFFIELD, S17 4DT 01021901 2019-03-31 18,895 0
VENUES 8 LIMITED 12 QUEENS STREET, LEICESTER, UNITED KINGDOM, LEICESTERSHIRE, ENGLAND, LE1 1QW 10461391 2018-11-30 4,366 0
HETTY EVENTS LTD LAWLING THE AVENUE, KINGSDOWN, DEAL, ENGLAND, CT14 8DU 10307428 2018-12-31 2,232 0
DEVIGNES NO. 3 LIMITED CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD 08501848 2019-03-31 0 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
OBAR CAMDEN HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.9% 4.3% 10.1% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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