BTS PUBS LTD
Executive Summary
BTS Pubs Ltd operates as a small independent public house within the highly competitive UK hospitality sector, facing typical early-stage financial challenges including negative net assets and working capital deficits. While the company benefits from a lean structure and local focus, sector-wide cost pressures and competitive consolidation pose significant risks. Strategic emphasis on cash flow improvement and niche market positioning will be critical for sustainable growth in a recovering but cost-sensitive pub market.
View Full Analysis Report →- Legal registered address
- Flat 1 The Granary Eaton Grantham England NG32 1ET Copied!
Latest financial results as of 9 September 2025- Current assets
- £37.66k
- Fixed assets
- £39.19k
- Current creditors
- £80.74k
- Shareholders funds
- £-11.30k
View full financial accounts- Current assets
- £37.66k
- Fixed assets
- £39.19k
- Current creditors
- £80.74k
- Shareholders funds
- £-11.30k
- Company number
- 14226891 Copied!
Accounts
Latest annual accounts were to 31 July 2023
Next annual accounts are due by 30 April 2025
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 10 July 2024
Next statement due by 24 July 2025
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 10/07/2510 July 2025 New | Confirmation statement made on 2025-07-10 with no updates |
| 07/11/247 November 2024 | Micro company accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 12/07/2412 July 2024 | Confirmation statement made on 2024-07-10 with no updates |
| 13/06/2413 June 2024 | Notification of Sarah Bates as a person with significant control on 2023-02-10 |
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