Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Bargain Booze Biddulph Limited
- Incorporated
- 5 October 2016 (10 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Bridge House9-13 Holbrook LaneCoventryCV6 4AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2025
Indian
Born February 1999 (27)
Officer history (2 former)
1 December 2025
1 December 2025
24 April 2018
5 October 2016
5 October 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd Company
Reg. no. 14584833
Former controllers (2)
1 December 2025
1 December 2025
Ceased PM & HP Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bargain Booze Biddulph Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £24,765
- Cash
- £18,342
- Employees
- 7
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,540 | £8,963 | £11,949 | £15,857 | £20,903 | £3,200 | £3,697 |
| Current Assets | £132,992 | £117,530 | £113,123 | £120,583 | £134,655 | £118,443 | £173,181 |
| Debtors | £28,351 | £20,506 | £4,702 | £4,246 | £3,941 | £5,062 | £8,069 |
| Cash | £18,342 | £22,005 | £24,418 | £36,020 | £48,550 | £31,468 | £66,927 |
| Creditors (< 1 year) | £113,132 | £102,815 | £109,592 | £122,697 | £114,657 | £109,662 | £165,189 |
| Creditors (> 1 year) | £0 | £1,194 | £8,361 | ||||
| Net Current Assets | £19,860 | £14,715 | £3,531 | (£2,114) | £19,998 | £8,781 | £7,992 |
| Net Assets | £24,765 | £21,437 | £12,493 | £9,536 | £28,569 | £11,373 | £10,987 |
| Shareholder Funds | £24,765 | £21,437 | £12,493 | £9,536 | £28,569 | £11,373 | £10,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Notification of a person with significant control | |||
| 26 October 2026 | Cessation of a person with significant control | |||
| 26 October 2026 | Confirmation statement with updates | 26 October 2026 |
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