BABUL’S (TEESDALE) LIMITED
Company number 13952265 · Monitor this company
Executive summary
Babul's (Teesdale) Limited shows weakening financial fundamentals with a negative net asset base and significant working capital deficit as of its latest accounts. Cash flow is pressured by sharply increased current liabilities, notably tax-related, despite improved cash on hand. Without corrective action or stronger financial support, the company currently lacks the capacity to support new credit facilities safely.
Shareholders' funds
-£57,810
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-03-03
- Employees
- 18 (2025 accounts · was 10 in 2024)
- Registered office
- 9 Market Place, Barnard Castle, England, DL12 8NF
- Postcode
- DL12 8NF
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-03-05
- Next due by
- 2027-03-19
Nature of business (SIC)
- 56101 Licenced restaurants
- 56290 Other food services
- 56302 Public houses and bars
Officers 1 current
Shuhel AHMED
Director
Contact details
- Website
- babuls.com
At this address
Among the biggest employers
of 63 similar companies in DL, with 18 staff.
Competitors Darlington
This company ranks 75 among licenced restaurants in Darlington.