Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Bexsters Services Limited
- Incorporated
- 19 June 2008 (18 years)
- Industry
- Child day-care activities (88910)
- Directors
- Derek Ashley TreagusGemma ShortenRebecca Mary Treagus
- Owned by
- Rebecca Mary TreagusDerek Ashley Treagus
- Accounts type
- Micro entity
- Region
- South East
- Address
- 185 Hazleton WayHorndeanWaterloovillePO8 9EB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Treagus, Derek Ashley
Director · Appointed 21 May 2026
British
Born October 1956 (70)
Shorten, Gemma
Director · Appointed 21 June 2022
British
Born January 1986 (40)
Treagus, Rebecca Mary
Director · Appointed 27 January 2015
British
Born August 1961 (65)
Treagus, Rebecca Mary
Secretary · Appointed 19 June 2008
British
Officer history (4 former)
21 May 2026
Appointed Treagus, Derek Ashley as Director
21 May 2026
Resigned Treagus, Derek Ashley as Director
21 June 2022
Appointed Shorten, Gemma as Director
27 January 2015
Appointed Treagus, Rebecca Mary as Director
23 January 2015
Appointed Treagus, Rebecca Mary as Director
23 January 2015
Resigned Treagus, Rebecca Mary as Director
19 June 2008
Appointed Treagus, Rebecca Mary as Secretary
19 June 2008
19 June 2008
19 June 2008
19 June 2008
19 June 2008
Appointed Treagus, Derek Ashley as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Mary Treagus
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Derek Ashley Treagus
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1956 (70)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £709,527
- Employees
- 48
- Debt Ratio
- 6%
- Current Ratio
- 18.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,774 | £24,923 | £26,413 | £35,216 | £37,995 | £38,654 |
| Current Assets | £728,846 | £677,999 | £669,813 | £552,727 | £357,195 | £301,200 |
| Creditors (< 1 year) | £39,896 | £40,151 | £91,333 | £93,212 | £65,411 | £60,809 |
| Creditors (> 1 year) | £2,197 | £2,197 | £4,216 | £9,178 | £19,187 | £28,729 |
| Net Current Assets | £688,950 | £637,848 | £578,480 | £459,515 | £291,784 | £240,391 |
| Net Assets | £709,527 | £660,574 | £600,677 | £485,553 | £310,592 | £250,316 |
| Shareholder Funds | £709,527 | £660,574 | £600,677 | £485,553 | £310,592 | £250,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Termination of appointment of a director | |||
| 21 May 2026 | Appointment of a director | |||
| 21 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 15 May 2026 | Statement of capital following an allotment of shares | |||
| 12 January 2026 | Micro company accounts | 30 April 2025 |
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