Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
B.A.G. (N/e) Limited
- Incorporated
- 23 June 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Steve Bowen
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 6 Railway StreetBishop AucklandDL14 7LR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2011
British
Born September 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steve Bowen
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born September 1963 (63)
Holdings 1
Companies where B.A.G. (N/e) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £271,157
- Cash
- £18,015
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £573,010 | £573,010 | £573,010 | £573,010 | |||
| Cash | £18,015 | £2,395 | £7,487 | £11,151 | £6,302 | £3,369 | £26,396 |
| Creditors (< 1 year) | (£27,925) | (£5,008) | £6,069 | £15,110 | £170,408 | £183,598 | £222,164 |
| Creditors (> 1 year) | £49,473 | £57,215 | £67,388 | ||||
| Net Current Assets | £45,940 | £7,403 | £1,418 | (£3,959) | (£164,106) | (£180,229) | (£195,768) |
| Net Assets | £271,157 | £530,940 | £517,213 | £501,663 | |||
| Shareholder Funds | £271,157 | £530,940 | £517,213 | £501,663 | £408,904 | £392,781 | £377,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 June 2024 | Confirmation statement with updates | 3 June 2024 |
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