Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
T.D. and A.M. Bugg Limited
- Incorporated
- 9 December 1993 (32 years)
- Industry
- Remediation activities and other waste management services (39000)
- Directors
- Gemma Louise Camacho
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Harpers Hill Farm Harpers HillNaylandColchesterCO6 4NU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Camacho, Gemma Louise
Secretary · Appointed 12 March 2026
Camacho, Gemma Louise
Director · Appointed 12 March 2026
British
Born August 1994 (32)
British
Born March 1966 (60)
Officer history (8 former)
12 March 2026
12 March 2026
Appointed Camacho, Gemma Louise as Director
12 March 2026
Appointed Camacho, Gemma Louise as Secretary
21 April 2024
11 January 2023
24 July 2020
20 November 2006
20 November 2006
20 November 2006
20 November 2006
28 January 1994
28 January 1994
28 January 1994
28 January 1994
28 January 1994
28 January 1994
28 January 1994
9 December 1993
9 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04432003
Former controllers (1)
1 February 2024
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £529,677
- Cash
- £169,131
- Debt Ratio
- 49%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £560,696 | £568,638 |
| Current Assets | £480,960 | £695,500 |
| Debtors | £311,829 | £350,326 |
| Cash | £169,131 | £345,174 |
| Creditors (< 1 year) | £310,550 | £337,816 |
| Creditors (> 1 year) | £100,022 | £95,253 |
| Net Current Assets | £170,410 | £357,684 |
| Net Assets | £529,677 | £692,933 |
| Shareholder Funds | £529,677 | £692,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Termination of appointment of a secretary | |||
| 24 March 2026 | Appointment of a director | |||
| 24 March 2026 | Appointment of a secretary | |||
| 23 February 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 9 January 2026 | Director's details changed |
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