Bagshots Limited

Active02832483 Private limited company
Incorporated
2 July 1993 (33 years)
Industry
Artistic creation (90030)
Directors
Frank Deer
Owned by
Frank Deer
Nadia Mingorance Fernandez
Accounts type
Total exemption full
Region
South East
Address
Suite A
1st Floor
Unit1 Eurogate Business Park
Ashford
TN24 8XW

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Deer, Frank
Director · Appointed 26 February 1996
Scottish
Born April 1952 (74)
Officer history (8 former)
14 July 2015
Resigned Nicolaou, Michael Peter as Secretary
15 February 2006
Resigned Bramble Services Limited as Corporate Secretary
15 February 2006
Appointed Nicolaou, Michael Peter as Secretary
14 May 2003
Resigned Deer, Dorothy Elizabeth as Director
14 May 2003
Resigned Deer, Frank as Secretary
14 May 2003
Appointed Bramble Services Limited as Corporate Secretary
27 April 2000
Resigned Nationwide Company Secretaries Ltd as Corporate Secretary
27 April 2000
Appointed Deer, Frank as Secretary
26 February 1996
Appointed Deer, Frank as Director
7 July 1993
7 July 1993
Appointed Nationwide Company Secretaries Ltd as Corporate Secretary
7 July 1993
Appointed Deer, Dorothy Elizabeth as Director
7 July 1993
7 July 1993
Resigned Brewer, Suzanne as Nominee Secretary
7 July 1993
Resigned Brewer, Kevin, Dr as Nominee Director
2 July 1993
Appointed Brewer, Suzanne as Nominee Secretary
2 July 1993
Appointed Brewer, Kevin, Dr as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Frank Deer
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Scottish
Born April 1952 (74)
Nadia Mingorance Fernandez
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born October 1981 (45)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
(£2,416)
Cash
£20,986
Employees
3
Debt Ratio
101%
Current Ratio
0.9x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2024 2025 (£6,432) £8,468 £1,645 £16,360 £752 (£2,416)
Balance sheet detail
202520242023202220212020
Fixed Assets£80,114£62,894£45,758£43,189£62,239£72,137
Current Assets£95,826£97,474£180,122£101,078£111,639£151,715
Debtors£72,229£91,384£89,820£89,372£70,955£58,369
Cash£20,986£479£87,437£5,976£22,954£75,616
Creditors (< 1 year)£107,724£103,639£109,546£110,476£81,365
Creditors (> 1 year)£70,632£55,977£99,974£32,146£84,045£113,833
Net Current Assets(£11,898)(£6,165)£70,576(£9,398)£30,274£35,264
Net Assets(£2,416)£752£16,360£1,645£8,468(£6,432)
Shareholder Funds£16,360£1,645£8,468(£6,432)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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