Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
B M Hagan Limited
- Incorporated
- 12 December 2002 (23 years)
- Industry
- Joinery installation (43320)
- Directors
- Tracey Elaine HaganBrian Mathew Hagan
- Owned by
- Brian Mathew Hagan
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 2 Trewman CloseWalmleySutton ColdfieldB76 1GN
Officers 3 active
Officer details are public data from the Companies House register.
Hagan, Tracey Elaine
Director · Appointed 15 May 2025
British
Born January 1963 (63)
Hagan, Tracey Elaine
Secretary · Appointed 12 December 2002
British
Hagan, Brian Mathew
Director · Appointed 12 December 2002
British
Born December 1965 (60)
Officer history (2 former)
15 May 2025
Appointed Hagan, Tracey Elaine as Director
12 December 2002
Appointed Hagan, Tracey Elaine as Secretary
12 December 2002
Appointed Hagan, Brian Mathew as Director
12 December 2002
12 December 2002
12 December 2002
12 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Mathew Hagan
Individual · Notified 12 December 2016
Owns 25–50% of shares
British
Born December 1965 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £113,949
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,663 | £11,551 | £14,457 | £19,278 | £4,409 | £5,880 |
| Current Assets | £172,138 | £135,926 | £127,874 | £90,928 | £33,178 | |
| Debtors | £0 | £163 | ||||
| Cash | £88,054 | £90,928 | £33,015 | |||
| Creditors (< 1 year) | £43,508 | £32,958 | £11,484 | £4,642 | £9,213 | (£996) |
| Creditors (> 1 year) | £21,944 | £25,029 | £31,598 | £38,306 | £40,000 | |
| Net Current Assets | £128,630 | £102,968 | £116,390 | £83,412 | £81,715 | £34,174 |
| Net Assets | £113,949 | £89,490 | £99,249 | £64,384 | £46,124 | |
| Shareholder Funds | £113,949 | £89,490 | £99,249 | £64,384 | £46,124 | £40,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Micro company accounts | 31 March 2026 | ||
| 19 February 2026 | Current accounting period extended | |||
| 2 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 15 May 2025 | Appointment of a director |
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