# BGCS PUBS LTD (09857726)

> BGCS PUBS LTD is an active private limited company (company number 09857726) incorporated on 5 November 2015, registered in Mill Hill. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£67k and cash of £12, with 0 employees on average. Net assets rose 1% on the prior period (−£67k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-11-05
- Registered office: Mill Hill, NW7 3TD
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£67k | £12 | £1,092 | £68k | — | — | 0 |
| 2024-11-30 | −£67k | — | £16k | £83k | — | — | 10 |
| 2023-11-30 | −£237k | £13k | £21k | £268k | — | — | 14 |

current ratio 0.02; net assets trend rising; size band micro.

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

- Net assets below zero: Net assets £-66,664 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.02
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 November 2015

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

## Persons with significant control

- Mr Julian Gleek — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Claire Marie Michel Bridel — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Darren Cooke — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09857726
HTML: https://firmoscan.com/company/09857726-bgcs-pubs-ltd