Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
BG Leisure Ltd
- Incorporated
- 9 March 2021 (5 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Georgina Charlotte Ulrika MchughBen Mchugh
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 22 Northumberland StreetAlnmouthAlnwickNE66 2RJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Georgina Charlotte Ulrika Mchugh
Individual · Notified 9 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1991 (35)
Ben Mchugh
Individual · Notified 9 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1988 (38)
Holdings 1
Companies where BG Leisure Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £80,758
- Cash
- £3,352
- Employees
- 9
- Debt Ratio
- 93%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,133,505 | £1,122,800 | £29,375 | £9,319 |
| Current Assets | £8,717 | £6,027 | £34,630 | £78,152 |
| Debtors | £198 | £0 | £8,259 | |
| Cash | £3,352 | £1,904 | £23,885 | |
| Creditors (< 1 year) | £117,233 | £98,546 | £48,175 | £40,397 |
| Creditors (> 1 year) | £937,453 | £968,000 | ||
| Net Current Assets | (£108,516) | (£92,519) | (£13,545) | £37,755 |
| Net Assets | £80,758 | £57,537 | £15,830 | £47,074 |
| Shareholder Funds | £80,758 | £57,537 | £15,830 | £47,074 |
Filings
Filing history not loaded yet. See it on Companies House
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