Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
R. Bugg Trading Limited
- Incorporated
- 13 May 2011 (15 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Jennifer Ann BuggRichard Brian Bugg
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 Three Rivers Business Park Felixstowe RoadFoxhallIpswichIP10 0BF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2011
British
Born December 1950 (75)
Director · Appointed 13 May 2011
British
Born October 1951 (75)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1950 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1951 (75)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,012,043
- Cash
- £604,494
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,045 | £23,757 | £20,473 | ||||
| Current Assets | £604,794 | £407,546 | £199,189 | £208,383 | £62,333 | £8,171 | £10,850 |
| Debtors | £300 | £1 | £330 | £330 | £330 | £330 | £30 |
| Cash | £604,494 | £407,545 | £198,859 | £208,053 | £62,003 | £7,841 | £10,820 |
| Creditors (< 1 year) | £73,942 | £3,273 | £25,145 | £34,615 | £34,615 | £34,602 | £602 |
| Net Current Assets | £530,852 | £404,273 | £174,044 | £173,768 | £27,718 | (£26,431) | £10,248 |
| Net Assets | £1,012,043 | £885,464 | £655,235 | ||||
| Shareholder Funds | £1,012,043 | £885,464 | £655,235 | £197,813 | £51,763 | (£2,674) | £30,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 7 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 13 May 2025 | ||
| 18 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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