Filing status
- Accounts due
- 29 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Bagnall Heights Limited
- Incorporated
- 23 August 2002 (24 years)
- Industry
- Other accommodation (55900) Management of real estate on a fee or contract basis (68320)Other residential care activities n.e.c. (87900)
- Directors
- Victoria Alexandra VincentPhilip David Vincent
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bagnall HeightsBagnall RoadBagnallST9 9JL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Vincent, Victoria Alexandra
Director · Appointed 22 November 2018
British
Born October 1975 (51)
Vincent, Philip David
Director · Appointed 29 September 2011
British
Born August 1972 (54)
Director · Appointed 5 November 2002
British
Born November 1943
Officer history (8 former)
22 November 2018
Appointed Vincent, Victoria Alexandra as Director
26 October 2018
Resigned Bostock, Rebecca as Secretary
25 September 2015
29 September 2011
Appointed Vincent, Philip David as Director
12 September 2007
12 September 2007
Appointed Bostock, Rebecca as Secretary
25 April 2003
25 April 2003
5 November 2002
5 November 2002
5 November 2002
5 November 2002
5 November 2002
Resigned Heatons Directors Limited as Corporate Director
5 November 2002
18 September 2002
8 September 2002
Appointed Heatons Directors Limited as Corporate Director
8 September 2002
23 August 2002
23 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16047924
Former controllers (1)
20 December 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bagnall Heights Cellarhead Limited Owns 75–100% of shares
Bagnall Heights Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,949,579
- Cash
- £305,049
- Debt Ratio
- 10%
- Current Ratio
- 11.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,846 | £2,682 | £4,842 | £7,102 | £6,516 | £3,783 |
| Current Assets | £2,156,044 | £2,305,449 | £2,472,315 | £2,659,013 | £3,214,207 | £3,114,144 |
| Debtors | £1,752,269 | £1,398,392 | £122,281 | £54,931 | £694,286 | |
| Cash | £305,049 | £808,331 | £1,403,570 | £2,122,888 | £2,059,109 | £2,111,084 |
| Creditors (< 1 year) | £190,255 | £185,100 | £175,851 | £234,632 | £324,067 | £252,556 |
| Creditors (> 1 year) | £18,056 | £23,611 | £29,167 | £34,722 | £546,461 | £521,859 |
| Net Current Assets | £1,965,789 | £2,120,349 | £2,296,464 | £2,424,381 | £2,890,140 | £2,861,588 |
| Net Assets | £1,949,579 | £2,099,420 | £2,272,139 | £2,395,231 | £2,350,195 | £2,343,512 |
| Shareholder Funds | £1,949,579 | £2,099,420 | £2,272,139 | £2,395,231 | £2,350,195 | £2,343,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 23 December 2024 | Cessation of a person with significant control |
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