Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
DGB Bars Liverpool Ltd
- Incorporated
- 17 March 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Paul Phillip Thomas Senior
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Office 207 Vanilla FactoryFleet StreetLiverpoolL1 4AR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2025
Croatian
Born January 1980 (46)
Director · Appointed 9 April 2025
British
Born July 1987 (39)
Director · Appointed 9 April 2025
Also at Neon Hospitality Limited (proposed for strike-off), Allerton Road Investments Limited (proposed for strike-off), 1987 Pubs Ltd · more companies
British
Born June 1958 (68)
Officer history (1 former)
10 April 2025
9 April 2025
9 April 2025
9 April 2025
17 March 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1987 (39)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £209
- Cash
- £353,744
- Employees
- 122
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £344,741 | £329,131 | |||
| Current Assets | £2,051,877 | £1,366,842 | £985,371 | £161,909 | £679 |
| Debtors | £1,424,359 | £930,666 | £723,033 | £31,451 | £515 |
| Cash | £353,744 | £303,251 | £173,497 | £75,540 | £164 |
| Creditors (< 1 year) | £2,396,409 | £1,778,123 | £1,173,932 | £669,298 | £46,534 |
| Net Current Assets | (£344,532) | (£411,281) | (£188,561) | (£507,389) | (£45,855) |
| Net Assets | £209 | (£82,150) | £122,711 | (£329,310) | (£45,855) |
| Shareholder Funds | £209 | (£82,150) | £122,711 | (£329,310) | (£45,855) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 25 August 2026 | Change of details for a person with significant control |
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