Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Mr Baglee Ltd
- Incorporated
- 30 November 2011 (14 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Patrick Ian Baglee
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenWC2H 9JQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2011
British
Born April 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £70,812
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £867 | £559 | £19 | £401 | |
| Current Assets | £87,711 | £90,764 | £45,012 | £59,092 | £50,973 |
| Debtors | £6,500 | ||||
| Cash | £52,592 | ||||
| Creditors (< 1 year) | £17,766 | £20,012 | £9,881 | £13,493 | £14,673 |
| Net Current Assets | £69,945 | £70,752 | £35,131 | £45,599 | £36,300 |
| Net Assets | £70,812 | £71,311 | £35,150 | £45,636 | |
| Shareholder Funds | £70,812 | £71,311 | £35,150 | £45,636 | £36,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 | ||
| 5 December 2023 | Confirmation statement with no updates | 5 December 2023 |
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