£189k
vs May 2024Active12440612Private limited companyLiverpool
BB2020 PUBCO LTD
Significant control: 1936 Pubco Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BB2020 PUBCO LTD is an active private limited company (company number 12440612) incorporated on 4 February 2020, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £189k and cash of £1.02m, with 129 employees on average. Net assets rose 383% on the prior period (−£67k).
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- 1936 Pubco Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Robert Sean Gutmann
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 February 20206 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 18 February 2027in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.02m
+14612%vs May 2024Not reported
129
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £189k | £1.02m | £234k | £1.18m | — | — | 129 |
| 31 May 2024 | −£67k | £6,936 | £50k | £108k | — | — | 129 |
Current ratio1.18Current assets ÷ creditors within one year
Cash per employee£7,911Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £189,181 at 31 May 2025
- Net assets up 10% or more on the prior period+382.9% vs prior period
- Cash at bank of £50,000 or moreCash £1,020,458
- Incorporated five or more years agoIncorporated 4 February 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 128 days
- Confirmation statement duein 118 days
- Accounts period endNet assets £189k · small accounts
- Accounts period endNet liabilities £67k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MAY68 PUBCO LTDLiverpool · inc. Feb 2020
- LITTLE BLUE PUB COMPANY LTDLiverpool · inc. Feb 2020
- A&D PUBS LTDChester · inc. Jan 2020
- FREEDOM ENDEAVOURS LTDHolywell · inc. Feb 2020
- CHECKPOINT CHARLIES LTDLiverpool · inc. Feb 2020
- GSG PLAZA LIMITEDLiverpool · inc. Feb 2020
All companies incorporated on 4 February 2020 · in Feb 2020.
09
Reminders for BB2020 PUBCO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.