Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Bagel & Griff Limited
- Incorporated
- 27 February 2004 (22 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Helene Inchmore
- Owned by
- John Darling InchmoreHelene Inchmore
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 6/7 Church SquareMarket HarboroughLE16 7NB
Officers 3 active
Officer details are public data from the Companies House register.
Inchmore, Helene
Secretary · Appointed 27 February 2004
British
Inchmore, Helene
Director · Appointed 27 February 2004
British
Born February 1957 (69)
Director · Appointed 27 February 2004
British
Born February 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1949 (77)
Helene Inchmore
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born February 1957 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £78,830
- Cash
- £14,836
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,468 | £1,969 | £2,251 | £2,794 | £2,287 | £3,083 | £2,473 |
| Current Assets | £135,219 | £132,640 | £138,884 | £137,142 | £161,111 | £179,979 | £108,881 |
| Debtors | £1,333 | £1,333 | £1,333 | £1,188 | £1,187 | £1,527 | £1,188 |
| Cash | £14,836 | £10,545 | £16,056 | £15,247 | £50,353 | £78,539 | £9,165 |
| Creditors (< 1 year) | £34,107 | £28,921 | £26,413 | £34,644 | £40,227 | £83,481 | £22,727 |
| Creditors (> 1 year) | £23,750 | £28,750 | £33,750 | £38,750 | £43,750 | £32,898 | £44,043 |
| Net Current Assets | £101,112 | £103,719 | £112,471 | £102,498 | £120,884 | £96,498 | £86,154 |
| Net Assets | £78,830 | £76,938 | £80,972 | £66,542 | £79,421 | £66,683 | £44,584 |
| Shareholder Funds | £78,830 | £76,938 | £80,972 | £66,542 | £79,421 | £66,683 | £44,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 6 October 2025 | Director's details changed | |||
| 6 October 2025 | Director's details changed | |||
| 6 October 2025 | Secretary's details changed |
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