# THE BERTIE GROUP LTD (08478507)

> THE BERTIE GROUP LTD is an active private limited company (company number 08478507) incorporated on 8 April 2013, registered in Weston-Super-Mare. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£5,760 and cash of £19k, with 23 employees on average. Net assets rose 93% on the prior period (−£84k).

- Status: Active
- Incorporated: 2013-04-08
- Registered office: Weston-Super-Mare, BS23 1NF
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 444 comparable companies in Bristol (median £100, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£5,760 | £19k | — | £165k | — | — | 23 |
| 2024-03-31 | −£84k | £65k | — | £407k | — | — | 25 |

current ratio 0.92; size band micro.

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

- Net assets below zero: Net assets £-5,760 at 31 March 2025
- Net assets up 10% or more on the prior period: +93.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.92
- Incorporated five or more years ago: Incorporated 8 April 2013

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

## Persons with significant control

- The Reggie Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-30

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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/08478507
HTML: https://firmoscan.com/company/08478507-the-bertie-group-ltd