Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Bagshot Radiator Services Limited
- Incorporated
- 7 January 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Douglas Brogan McgrathPatricia Anne Routley
- Owned by
- Douglas Brogan McgrathPatricia Anne Routley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sovereign House155 High StreetAldershotGU11 1TT
Officers 3 active
Officer details are public data from the Companies House register.
Routley, Patricia Anne
Secretary · Appointed 7 January 2004
British
Mcgrath, Douglas Brogan
Director · Appointed 7 January 2004
British
Born February 1950 (76)
Routley, Patricia Anne
Director · Appointed 7 January 2004
British
Born February 1944 (82)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Douglas Brogan Mcgrath
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1950 (76)
Patricia Anne Routley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1944 (82)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £937
- Cash
- £8,666
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103 | £137 | £243 | £151 | £201 | |
| Current Assets | £14,060 | £13,504 | £27,031 | £28,449 | £28,010 | |
| Debtors | £4,719 | £5,834 | £10,147 | £2,376 | £1,439 | |
| Cash | £8,666 | £6,435 | £16,015 | £24,928 | £25,325 | |
| Creditors (< 1 year) | £13,207 | £7,543 | £10,052 | £9,843 | £9,842 | £13,095 |
| Net Current Assets | £853 | £5,961 | £17,188 | £18,607 | £14,915 | |
| Net Assets | £937 | £6,072 | £17,385 | |||
| Shareholder Funds | £937 | £6,072 | £17,385 | £18,758 | £15,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Previous accounting period extended | |||
| 4 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 28 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 January 2025 | Confirmation statement with updates | 7 January 2025 |
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