Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Bargain Buys Retail Limited
- Incorporated
- 6 February 2004 (22 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Owned by
- Kimberley RowlandDavid Rowland
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Bargain Buys LimitedShafto WayNewton AycliffeDL5 5QN
Charges
- Total
- 11
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
English
Born August 1981 (45)
Officer history (3 former)
29 March 2008
6 February 2004
6 February 2004
6 February 2004
6 February 2004
6 February 2004
6 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kimberley Rowland
Individual · Notified 1 August 2017
Owns 25–50% of shares
British
Born June 1986 (40)
David Rowland
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born August 1981 (45)
Holdings 4
Companies where Bargain Buys Retail Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
6 April 2016
Ceased David Rowland — Owns 25–50% of shares
6 April 2016
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
- £1,581,678
- Cash
- £4,072
- Profit
- £345,388
- Employees
- 1
- Debt Ratio
- 28%
- Current Ratio
- 1.4x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,117,212 | £2,003,319 | £2,042,207 | £1,797,150 | £1,569,644 | £956,488 |
| Current Assets | £81,165 | £160,658 | £184,706 | £348,839 | £235,812 | £185,974 |
| Debtors | £2,093 | £154,530 | £161,961 | £306,147 | £6,601 | £5,911 |
| Cash | £4,072 | £1,128 | £2,115 | £27,462 | £220,211 | £167,063 |
| Creditors (< 1 year) | £56,179 | £62,156 | £535,830 | £551,953 | £570,677 | £266,247 |
| Creditors (> 1 year) | £405,913 | £653,332 | £595,373 | £630,016 | £801,358 | £513,838 |
| Net Current Assets | £24,986 | £98,502 | (£351,124) | (£203,114) | (£334,865) | (£80,273) |
| Net Assets | £1,581,678 | £1,286,185 | £966,871 | £853,242 | £431,983 | £360,939 |
| Shareholder Funds | £1,581,678 | £1,286,185 | £966,871 | £853,242 | £431,983 | £360,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 21 February 2026 | Registration of a charge | |||
| 9 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 29 May 2025 | Total exemption full accounts | 30 April 2025 | ||
| 21 February 2025 | Confirmation statement with updates | 6 February 2025 |
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