Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Bargh Holdings Limited
- Incorporated
- 4 March 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Butterworth StreetLittleboroughOL15 8JS
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2025
British
Born July 1978 (48)
British
Born January 1961 (65)
British
Born December 1968 (57)
Secretary · Appointed 4 March 2008
British
British
Born June 1967 (59)
Officer history (2 former)
6 November 2025
21 March 2025
24 October 2024
4 March 2008
4 March 2008
4 March 2008
Appointed Temple Secretaries Limited as Corporate Secretary
4 March 2008
Resigned Temple Secretaries Limited as Corporate Secretary
4 March 2008
Appointed Company Directors Limited as Corporate Director
4 March 2008
Resigned Company Directors Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 15267592
Former controllers (3)
29 February 2024
Ceased David Ian Bargh — Owns 25–50% of shares
29 February 2024
29 February 2024
Ceased Ivan Bargh — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bargh Holdings Limited This company Owns 75–100% of shares
Falcon Trunking Systems Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,353,791
- Cash
- £1,257,602
- Debt Ratio
- 8%
- Current Ratio
- 14.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £220,114 | £623,584 | £687,334 | £728,247 | £641,261 |
| Current Assets | £1,257,602 | £2,022,308 | £1,716,202 | £1,385,810 | £1,442,542 |
| Debtors | £0 | £33,495 | |||
| Cash | £1,257,602 | £1,988,813 | |||
| Creditors (< 1 year) | £85,804 | £99,018 | £41,222 | £9,982 | £22,977 |
| Net Current Assets | £1,171,798 | £1,923,290 | £1,375,828 | £1,419,565 | |
| Net Assets | £1,353,791 | £2,499,088 | £2,104,075 | £2,060,826 | |
| Shareholder Funds | £1,353,791 | £2,499,088 | £2,362,314 | £2,104,075 | £2,060,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 May 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 6 November 2025 | Appointment of a director | |||
| 10 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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