Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Bagley Charterhouse Limited
- Incorporated
- 7 August 2006 (20 years)
- Industry
- Real estate agencies (68310)
- Directors
- Patrick Michael Mcdonnell
- Owned by
- Patrick Michael Mcdonnell
- Accounts type
- Micro entity
- Region
- South East
- Address
- 22A Bank StreetAshfordTN23 1BE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Mcdonnell, Patrick Michael
Director · Appointed 7 August 2006
British
Born March 1972 (54)
Officer history (4 former)
9 May 2025
6 October 2023
6 July 2020
Resigned Balnaves, Geraldine Senga as Secretary
9 April 2018
7 June 2013
23 January 2007
Appointed Balnaves, Geraldine Senga as Secretary
23 January 2007
Resigned Mcdonnell, Christopher Edward as Secretary
7 August 2006
Appointed Mcdonnell, Patrick Michael as Director
7 August 2006
Appointed Mcdonnell, Christopher Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Michael Mcdonnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1972 (54)
Former controllers (2)
9 May 2025
10 March 2018
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£120,827)
- Employees
- 6
- Debt Ratio
- 1429%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,987 | £7,982 | £10,278 | £13,704 | £10,636 | £3,061 | £4,084 |
| Current Assets | £3,105 | £488 | £12,849 | £14,638 | £10,258 | £66,983 | £12,854 |
| Creditors (< 1 year) | £105,810 | £112,406 | £68,648 | £41,366 | £18,217 | £25,271 | £28,337 |
| Creditors (> 1 year) | £24,717 | £28,136 | £28,859 | £36,420 | £37,376 | £131,485 | £112,624 |
| Net Current Assets | (£101,955) | £108,168 | (£50,049) | (£20,341) | (£2,209) | £44,462 | (£12,733) |
| Net Assets | (£120,827) | £128,464 | (£68,630) | (£43,057) | (£28,949) | (£83,962) | (£121,273) |
| Shareholder Funds | (£120,827) | £128,464 | (£68,630) | (£43,057) | (£28,949) | (£83,962) | (£121,273) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Director's details changed | |||
| 7 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 18 May 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Registered office address changed | |||
| 23 March 2026 | Micro company accounts | 31 December 2025 |
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