Mister Bagman Limited

Active02875230 Private limited company
Incorporated
25 November 1993 (32 years)
Previously known as
Tasche Investments Ltd. (until 20 November 2012)
Most Quick Limited (until 9 February 1994)
Industry
Non-specialised wholesale trade (46900)
Directors
Alistair John Wiltshire
Owned by
Andrew Peter Smith
Accounts type
Total exemption full
Region
East Midlands
Address
5 Dallington Close
Geddington
NN14 1AB

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Wiltshire, Alistair John
Director · Appointed 1 February 2017
British
Born October 1969 (57)
Director · Appointed 24 November 1994
British
Born March 1969 (57)
Officer history (7 former)
7 June 2019
Resigned Smith, Sophie Charlotte as Secretary
1 February 2017
Appointed Wiltshire, Alistair John as Director
24 November 2010
Appointed Smith, Sophie Charlotte as Secretary
24 November 2010
Resigned Smith, Valerie Geraldine as Secretary
15 January 2004
Appointed Smith, Valerie Geraldine as Secretary
15 January 2004
Resigned Smith, Lee Elizabeth as Secretary
30 April 1996
Resigned Davies-Jones, John Henry as Secretary
30 April 1996
Appointed Smith, Lee Elizabeth as Secretary
31 March 1995
Resigned Wright, James Edward as Director
24 November 1994
Appointed Smith, Andrew Peter as Director
31 January 1994
Appointed Wright, James Edward as Director
31 January 1994
Appointed Davies-Jones, John Henry as Secretary
31 January 1994
Resigned Rutland Secretaries Limited as Corporate Nominee Secretary
31 January 1994
Resigned Rutland Directors Limited as Corporate Nominee Director
25 November 1993
Appointed Rutland Secretaries Limited as Corporate Nominee Secretary
25 November 1993
Appointed Rutland Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Former controllers (1)
7 June 2019
Ceased Sophie Charlotte Smith — Owns 25–50% of shares

Financials

Net Assets
£92,321
Cash
£95,408
Employees
2
Debt Ratio
50%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £84,078 £83,028 £81,970 £88,249 £95,499 £92,321
Balance sheet detail
202520242023202220212020
Fixed Assets£37,540£45,712£54,950£27,398£33,443£23,533
Current Assets£148,134£158,918£145,016£174,966£138,047£145,795
Debtors£22,388£26,592£30,540£26,139£21,650£19,712
Cash£95,408£96,732£78,684£114,973£84,201£91,935
Creditors (< 1 year)£83,968£97,703£97,979£112,785£82,108£81,064
Net Current Assets£64,166£61,215£47,037£62,181£55,939£64,731
Net Assets£92,321£95,499£88,249£81,970£83,028£84,078
Shareholder Funds£92,321£95,499£88,249£81,970£83,028£84,078

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Total exemption full accounts30 April 2026
5 February 2026Confirmation statement with no updates5 February 2026
11 December 2025Total exemption full accounts30 April 2025
11 February 2025Change of details for a person with significant control
11 February 2025Confirmation statement with no updates5 February 2025
Show all recent filings

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