Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Bagman and Robin Ltd
- Incorporated
- 22 November 2004 (21 years)
- Industry
- Manufacture of luggage, handbags and the like, saddlery and harness (15120)
- Directors
- Marco Araldi
- Owned by
- Marco AraldiKeng Wai Lee
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Rear Of Raydean House15 Western ParadeBarnetEN5 1AH
Officers 2 active
Officer details are public data from the Companies House register.
Lee, Keng Wai
Secretary · Appointed 1 December 2004
British
Araldi, Marco
Director · Appointed 1 December 2004
Italian
Born July 1970 (56)
Officer history (2 former)
1 December 2004
Appointed Lee, Keng Wai as Secretary
1 December 2004
Appointed Araldi, Marco as Director
24 November 2004
24 November 2004
22 November 2004
22 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marco Araldi
Individual · Notified 22 November 2016
Owns 25–50% of shares
Italian
Born July 1970 (56)
Keng Wai Lee
Individual · Notified 22 November 2016
Owns 25–50% of shares
British
Born October 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £151,113
- Cash
- £179,230
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 19.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,738 | £2,317 | £1,924 | £2,565 | £2,620 | £1,543 |
| Current Assets | £181,071 | £196,782 | £153,398 | £150,524 | £104,733 | £72,664 |
| Debtors | £66 | £1,661 | ||||
| Cash | £179,230 | £194,114 | £149,266 | £145,747 | £93,236 | £61,142 |
| Creditors (< 1 year) | £9,482 | £10,310 | £6,032 | £13,284 | £14,341 | £8,940 |
| Creditors (> 1 year) | £22,214 | £17,469 | £12,263 | £12,135 | £11,393 | £8,906 |
| Net Current Assets | £171,589 | £186,472 | £147,366 | £137,240 | £90,392 | £63,724 |
| Net Assets | £151,113 | £171,320 | £137,027 | £127,670 | £81,619 | £56,361 |
| Shareholder Funds | £151,113 | £171,320 | £137,027 | £127,670 | £81,619 | £56,361 |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 29 August 2024 | Total exemption full accounts | 30 November 2023 |
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