Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Bargainarena Limited
- Incorporated
- 2 October 2003 (23 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Steven Colin TaylorJane Taylor
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Charter HouseWyvern Court Stanier WayWyvern Business ParkDerbyDE21 6BF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1968 (58)
Officer history (3 former)
9 December 2022
2 October 2003
2 October 2003
2 October 2003
2 October 2003
2 October 2003
2 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Jane Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Holdings 1
Companies where Bargainarena Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,085,586
- Cash
- £171,032
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 16.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,019,947 | £975,834 | £959,916 | £957,102 | £599,043 | £197,588 |
| Current Assets | £1,141,329 | £1,162,163 | £900,021 | £1,059,597 | £1,015,489 | £582,638 |
| Debtors | £970,297 | £1,045,144 | £198,578 | £190,888 | £176,744 | |
| Cash | £171,032 | £117,019 | £701,443 | £868,709 | £838,745 | |
| Creditors (< 1 year) | £69,801 | £169,137 | £8,566 | £148,193 | £316,861 | £139,471 |
| Net Current Assets | £1,071,528 | £993,026 | £891,455 | £911,404 | £698,628 | £443,167 |
| Net Assets | £2,085,586 | £1,966,801 | £1,849,384 | £1,867,152 | £1,296,453 | £639,617 |
| Shareholder Funds | £2,085,586 | £1,966,801 | £1,849,384 | £1,867,152 | £1,296,453 | £639,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 28 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 11 September 2024 | Change of details for a person with significant control |
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