Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
5 M Associates Limited
- Incorporated
- 2 September 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Richard Derek Bagnall
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8-18 BrookgateAshton ValeBristolAvonBS3 2UN
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 September 2005
British
Director · Appointed 2 September 2005
British
Born February 1957 (69)
Director · Appointed 2 September 2005
British
Born February 1961 (65)
Officer history (2 former)
20 February 2023
1 August 2008
2 September 2005
2 September 2005
2 September 2005
2 September 2005
2 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £279,735
- Cash
- £30,930
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,044,649 | £1,024,704 | £801,560 | £801,560 | |||
| Current Assets | £43,719 | £33,373 | £20,740 | £6,713 | £38,735 | ||
| Debtors | £12,789 | £17,005 | £13,635 | £1,770 | £7,888 | ||
| Cash | £30,930 | £16,368 | £7,105 | £4,943 | £30,847 | £45,829 | £18,047 |
| Creditors (< 1 year) | £431,531 | £422,974 | £430,251 | £423,288 | £456,164 | £369,543 | £363,618 |
| Creditors (> 1 year) | £82,453 | £86,123 | £108,962 | £111,750 | £114,724 | £193,528 | £198,260 |
| Net Current Assets | (£387,812) | (£389,601) | (£409,511) | (£416,575) | (£417,429) | (£323,714) | (£345,571) |
| Net Assets | £279,735 | £274,276 | £526,176 | £516,324 | £492,551 | £284,318 | £257,729 |
| Shareholder Funds | £279,735 | £274,276 | £526,176 | £516,324 | £492,551 | £284,318 | £257,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 20 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with updates | 23 October 2024 |
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