# C.E.G. MANAGEMENT LIMITED (06841076)

> C.E.G. MANAGEMENT LIMITED is an active private limited company (company number 06841076) incorporated on 9 March 2009, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of £700k and cash of £5,341, with 0 employees on average. Net assets rose 3% on the prior period (£677k).

- Status: Active
- Incorporated: 2009-03-09
- Registered office: Liverpool, L1 5JW
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £700k | £5,341 | £9,703 | £306k | — | — | 0 |
| 2024-03-31 | £677k | £23k | £73k | £213k | — | — | 0 |

current ratio 0.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £699,513 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.05
- Incorporated five or more years ago: Incorporated 9 March 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bha Properties Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-10-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06841076
HTML: https://firmoscan.com/company/06841076-c-e-g-management-limited