BAILGATE LTD
Company number 08250906 · Active · Lincoln LN1 3AL
BAILGATE LTD is an active private limited company (company number 08250906) incorporated on 12 October 2012, registered in Lincoln. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £6,180 and cash of £21k, with 13 employees on average. Net assets fell 65% on the prior period (£17k).
By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
Key dates
- Incorporated
- 12 October 2012
- Next accounts due
- 31 July 2027 — in 283 days
- Confirmation statement due
- 26 October 2027 — in 370 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £6,180 | £21k | −£3,564 | £33k | — | — | 13 |
| 31 October 2024 | £17k | £23k | −£3,564 | £25k | — | — | 12 |
- Current ratio
- 0.87 — current liabilities exceed current assets
- Cash per employee
- £1,645
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £6,180 at 2025-10-31
- -8 Net assets falling — -64.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.87
- +8 Established — Incorporated 2012-10-12 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Gordon Reeves — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (public houses and bars), closest in incorporation date.
- BRITANNIA HOSPITALITY SOLUTIONS LTD — Swanage, inc. Oct 2012
- RESOLUTION CLUBS LTD — Louth, inc. Oct 2012
- PUBS & GRUB LIMITED — Telford, inc. Oct 2012
- BRIDFORD INN LIMITED — Exeter, inc. Oct 2012
- ETHERLEY CRICKET CLUB LIMITED — Bishop Auckland, inc. Oct 2012
- COOPER BAR LTD — Hawick, inc. Oct 2012
Reminders for BAILGATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.