Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Bargain Box (West Wales) Limited
- Incorporated
- 4 February 2003 (23 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Susan Jane Marsden
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 8 High StreetNarberthPembrokeshireSA67 7AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1995 (31)
British
Born December 1961 (64)
Officer history (4 former)
1 July 2024
11 June 2024
11 June 2024
5 February 2003
5 February 2003
5 February 2003
5 February 2003
5 February 2003
4 February 2003
4 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
Former controllers (1)
11 June 2024
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £476,630
- Cash
- £282,739
- Employees
- 25
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,374 | £124,292 | £111,523 | £131,136 | £95,577 | £90,920 |
| Current Assets | £649,302 | £607,854 | £498,176 | £442,790 | £403,853 | £306,384 |
| Debtors | £244,563 | £244,421 | £243,962 | £243,949 | £253,465 | £174,064 |
| Cash | £282,739 | £243,433 | £149,214 | £120,541 | £70,338 | £37,710 |
| Creditors (< 1 year) | £244,806 | £199,652 | £113,176 | £122,864 | £72,013 | £113,494 |
| Creditors (> 1 year) | £0 | £32,862 | £50,000 | |||
| Net Current Assets | £404,496 | £408,202 | £385,000 | £319,926 | £331,840 | £192,890 |
| Net Assets | £476,630 | £511,524 | £483,039 | £401,070 | £367,739 | £275,288 |
| Shareholder Funds | £476,630 | £511,524 | £483,039 | £401,070 | £367,739 | £275,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Director's details changed | |||
| 21 October 2026 | Director's details changed | |||
| 9 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 20 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 4 February 2025 |
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