Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
BG Funding Limited
- Incorporated
- 9 June 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Drmg HouseCremers RoadSittingbourneME10 3US
Charges
- Total
- 32
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 30
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2024
Cypriot
Born May 1958 (68)
Officer history (9 former)
21 January 2025
17 June 2024
17 June 2024
17 June 2024
17 June 2024
1 September 2023
1 September 2023
7 March 2022
5 February 2021
5 February 2021
5 February 2021
5 February 2021
5 February 2021
5 February 2021
24 September 2013
17 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited By Shares
Reg. no. 15538927
Former controllers (4)
25 April 2024
Ceased Iar Real Estate Ltd — Owns 75–100% of shares
28 March 2021
Ceased Fennkat Real Estate Ltd — Owns 75–100% of shares
5 February 2021
5 February 2021
Group structure 13 companies
Ownership group derived from the Companies House PSC register
BG Apartments Ltd Owns 75–100% of shares
BG Funding Limited This company Owns 75–100% of shares
Park Road Investments Ltd Owns 25–50% of shares
STG Asset Management Ltd Owns 75–100% of shares
Iar Real Estate Ltd Owns 75–100% of shares
Beardell Street Developments Ltd Owns 75–100% of shares
Mudaka Properties Limited Owns 75–100% of shares
Westow View Ltd Owns 75–100% of shares
STG Apartments Ltd Owns 75–100% of shares
STG Resources Ltd Owns 75–100% of shares
Westow Hill Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,833,026
- Cash
- £40,989
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,526,300 | £16,526,300 | £16,526,300 | £13,129,748 | |
| Current Assets | £706,010 | £1,252,473 | £1,215,957 | £1,329,534 | |
| Debtors | £665,021 | £1,242,736 | £1,195,067 | £1,152,847 | |
| Cash | £40,989 | £9,737 | £20,890 | £176,687 | |
| Creditors (< 1 year) | £4,117,433 | £3,376,227 | £4,357,421 | £4,628,867 | £1,215,650 |
| Creditors (> 1 year) | £27,860 | £27,860 | £32,500 | £40,000 | £3,572,128 |
| Net Current Assets | (£3,411,423) | (£3,104,948) | (£3,412,910) | £113,884 | |
| Net Assets | £10,833,026 | £11,672,551 | £11,357,089 | £8,600,567 | |
| Shareholder Funds | £10,833,026 | £11,672,551 | £11,357,089 | £8,600,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 July 2026 | Total exemption full accounts | 31 August 2024 | ||
| 16 April 2026 | Registered office address changed | |||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Confirmation statement with no updates | 16 April 2026 |
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