Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
R Bagg Limited
- Incorporated
- 12 March 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Roger Guy Bagg
- Accounts type
- Full
- Region
- East Midlands
- Address
- Lyndhurst1 Cranmer StNottinghamNG10 1NJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1981 (45)
Officer history (2 former)
9 August 2023
Resigned Potter, Rita as Secretary
12 March 2012
12 March 2012
12 March 2012
12 March 2012
Appointed Potter, Rita as Secretary
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
British
Born January 1981 (45)
Holdings 3
Companies where R Bagg Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £4,957,394
- Cash
- £437,862
- Profit
- £2,422,322
- Employees
- 79
- Debt Ratio
- 26%
- Current Ratio
- 0.4x
- Return on Equity
- 49%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,974,089 | £3,082,652 | £3,888,503 | £3,343,735 | £2,262,292 | £3,493,109 |
| Current Assets | £693,471 | £1,115,398 | £320,519 | £1,869,735 | £811,615 | £1,797,455 |
| Debtors | £255,609 | £67,360 | £42,671 | £100,896 | £54,168 | £354,252 |
| Cash | £437,862 | £1,048,038 | £277,848 | £1,768,839 | £757,447 | £1,443,203 |
| Creditors (< 1 year) | £1,710,166 | £1,662,969 | £1,555,203 | £22,632 | £11,594 | £83,049 |
| Net Current Assets | (£1,016,695) | (£547,571) | (£1,234,684) | £1,847,103 | £800,021 | £1,714,406 |
| Net Assets | £4,957,394 | £2,535,072 | £2,632,712 | £5,177,802 | £3,063,011 | £5,154,788 |
| Shareholder Funds | £4,957,394 | £2,535,072 | £2,632,712 | £5,177,802 | £3,063,011 | £5,154,788 |
| Turnover | £59,999 | £60,000 | ||||
| Gross Profit | £59,999 | £60,000 | ||||
| Operating Profit | (£923,033) | (£409,494) | ||||
| Profit for Period | £2,422,322 | (£97,640) | £150,529 | £2,114,791 | (£1,866,995) | (£418,853) |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Full accounts | 30 September 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 14 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 26 February 2025 | Full accounts | 30 September 2024 | ||
| 3 June 2024 | Accounts for a medium company | 30 September 2023 |
Some other companies at this address
Other companies in this industry
London
Royston
Sheffield
Darlington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →