Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
BG Thame Limited
- Incorporated
- 24 June 2021 (5 years)
- Previously known as
- Esquires Coffee Baldock Limited (until 25 April 2024)Coffee House Baldock Limited (until 30 March 2022)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Broad House 1 The BroadwayOld HatfieldHatfieldAL9 5BG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15746326
Former controllers (2)
19 September 2024
Ceased Esquires Coffee (Herts) Limited — Owns 75–100% of shares
5 April 2022
Ceased Coffee House Group Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
BG Thame Limited This company Owns 75–100% of shares
BG Tring Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £149,809
- Cash
- £48,192
- Employees
- 26
- Debt Ratio
- 41%
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £143,592 | |||
| Current Assets | £110,609 | |||
| Debtors | £57,945 | £200 | £200 | £227 |
| Cash | £48,192 | |||
| Creditors (< 1 year) | £96,933 | £0 | £14,162 | £14,162 |
| Net Current Assets | £13,676 | £200 | (£13,962) | (£13,935) |
| Net Assets | £149,809 | |||
| Shareholder Funds | £149,809 | £200 | £38 | £65 |
Filings
Filing history not loaded yet. See it on Companies House
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