# BB2020 PUBCO LTD (12440612)

> 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).

- Status: Active
- Incorporated: 2020-02-04
- Registered office: Liverpool, L17 8UU
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-02-18
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £189k | £1.02m | £234k | £1.18m | — | — | 129 |
| 2024-05-31 | −£67k | £6,936 | £50k | £108k | — | — | 129 |

current ratio 1.18; size band micro.

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

- Net assets above zero: Net 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 more: Cash £1,020,458
- Incorporated five or more years ago: Incorporated 4 February 2020

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

## Persons with significant control

- 1936 Pubco Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-08-12

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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/12440612
HTML: https://firmoscan.com/company/12440612-bb2020-pubco-ltd