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DGB Bars Liverpool Ltd

DGB Bars Liverpool Ltd is an active company incorporated on 17 March 2020 with the registered office located in Telford, Shropshire. DGB Bars Liverpool Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12521266
Private limited company
Age
5 years
Incorporated 17 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
C/O P1 Accounting Services Ltd C11 Tweedale Industrial Estate
Madeley
Telford
TF7 4JR
England
Address changed on 31 May 2023 (2 years 5 months ago)
Previous address was Office 151 9 Slater Studios Liverpool L1 4BW England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Jun 1958
Director • British • Lives in England • Born in Jul 1987
Director • Operations Manager • Croatian • Lives in England • Born in Jan 1980
Mr Paul Philip Thomas Senior
PSC • British • Lives in England • Born in Jul 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
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Neon Hospitality Limited
Philip Senior and Paul Philip Thomas Senior are mutual people.
Active
Royden Park Investments Limited
Philip Senior and Paul Philip Thomas Senior are mutual people.
Active
DGB Pubs Wirral Ltd
Philip Senior and Paul Philip Thomas Senior are mutual people.
Active
Berry Street Investments Limited
Philip Senior and Paul Philip Thomas Senior are mutual people.
Active
Allerton Road Investments Limited
Philip Senior and Paul Philip Thomas Senior are mutual people.
Active
Tfa Frankby Limited
Philip Senior and Paul Philip Thomas Senior are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£353.74K
Increased by £50.49K (+17%)
Turnover
Unreported
Same as previous period
Employees
122
Increased by 10 (+9%)
Total Assets
£2.4M
Increased by £700.65K (+41%)
Total Liabilities
-£2.4M
Increased by £618.29K (+35%)
Net Assets
£209
Increased by £82.36K (-100%)
Debt Ratio (%)
100%
Decreased by 4.85% (-5%)
Latest Activity
Amended Full Accounts Submitted
4 Months Ago on 11 Jun 2025
Full Accounts Submitted
5 Months Ago on 2 Jun 2025
Mr Zeljko Susnjar Appointed
6 Months Ago on 10 Apr 2025
Mr Paul Philip Thomas Senior Appointed
6 Months Ago on 9 Apr 2025
Paul Philip Thomas Senior Resigned
6 Months Ago on 9 Apr 2025
Mr Philip Senior Appointed
6 Months Ago on 9 Apr 2025
Full Accounts Submitted
7 Months Ago on 24 Mar 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
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Documents
Amended total exemption full accounts made up to 31 March 2025
Submitted on 11 Jun 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 2 Jun 2025
Appointment of Mr Zeljko Susnjar as a director on 10 April 2025
Submitted on 10 Apr 2025
Termination of appointment of Paul Philip Thomas Senior as a director on 9 April 2025
Submitted on 9 Apr 2025
Appointment of Mr Philip Senior as a director on 9 April 2025
Submitted on 9 Apr 2025
Appointment of Mr Paul Philip Thomas Senior as a director on 9 April 2025
Submitted on 9 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Mar 2025
Confirmation statement made on 16 March 2025 with no updates
Submitted on 17 Mar 2025
Confirmation statement made on 16 March 2024 with no updates
Submitted on 18 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Oct 2023
Repayment History
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