Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Bagley Marine Limited
- Incorporated
- 28 February 2001 (25 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 48 Arwenack StreetFalmouthCornwallTR11 3JH
Officers 2 active
Officer details are public data from the Companies House register.
Fielding, Jonathan
Secretary · Appointed 30 June 2013
British
Born September 1968 (58)
Officer history (10 former)
30 June 2013
30 June 2013
30 June 2013
30 June 2013
Appointed Fielding, Jonathan as Secretary
30 June 2013
1 March 2002
1 March 2002
3 December 2001
3 December 2001
3 December 2001
3 December 2001
3 December 2001
3 December 2001
3 December 2001
3 December 2001
28 February 2001
28 February 2001
28 February 2001
28 February 2001
28 February 2001
28 February 2001
28 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07722462
British
Born September 1968 (58)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bagley Marine Limited This company Owns 75–100% of shares
Falmouth Boat Construction Limited Owns 75–100% of shares (as a firm)
Ios Boat Co Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £206,670
- Cash
- £35
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £320,000 | £320,000 | |||
| Current Assets | £60,330 | £66,976 | £73,882 | ||
| Debtors | £60,295 | £66,898 | £73,762 | ||
| Cash | £35 | £78 | £120 | £50,999 | £50,881 |
| Creditors (< 1 year) | £150,221 | £150,669 | £150,521 | £118,088 | £109,006 |
| Creditors (> 1 year) | £23,439 | £28,383 | £33,806 | £40,493 | £49,217 |
| Net Current Assets | (£89,891) | (£83,693) | (£76,639) | (£67,089) | (£58,125) |
| Net Assets | £206,670 | £207,924 | £209,555 | £212,418 | £212,658 |
| Shareholder Funds | £206,670 | £207,924 | £209,555 | £212,418 | £212,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 2 May 2024 | Confirmation statement with no updates | 22 April 2024 |
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