Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
BG Shepherdess Ltd
- Incorporated
- 27 February 2023 (3 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Shepherdess WalkLondonN1 7QE
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 27 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14354525
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£127,097)
- Cash
- £84,443
- Turnover
- £1,319,949
- Profit Before Tax
- (£41,138)
- Employees
- 22
- Debt Ratio
- 155%
- Current Ratio
- 0.5x
- Profit Margin
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £127,309 | £147,187 |
| Current Assets | £103,167 | £54,751 |
| Debtors | £0 | |
| Cash | £84,443 | £11,004 |
| Creditors (< 1 year) | £211,091 | £34,048 |
| Creditors (> 1 year) | £241,186 | £99,200 |
| Net Current Assets | (£13,220) | £20,703 |
| Net Assets | (£127,097) | £68,690 |
| Shareholder Funds | (£127,097) | £68,690 |
| Turnover | £1,319,949 | |
| Cost of Sales | £421,071 | |
| Gross Profit | £898,878 | |
| Admin Expenses | £895,012 | |
| Operating Profit | £3,866 | |
| Profit Before Tax | (£41,138) | |
| Tax | £0 | |
| Profit for Period | (£41,138) | |
Filings
Filing history not loaded yet. See it on Companies House
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