Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Sagar Concepts Limited
- Incorporated
- 21 February 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Sewak Bharat Singh SagarBarbara Jane Sagar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Wayneflete Tower AvenueEsherKT10 8QG
Officers 3 active
Officer details are public data from the Companies House register.
Sagar, Barbara Jane
Secretary · Appointed 21 February 2013
Director · Appointed 21 February 2013
British
Born January 1960 (66)
Director · Appointed 21 February 2013
British
Born April 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
British
Born January 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £250,374
- Current Ratio
- 7.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,053 | £2,107 | £3,161 | £243 | ||
| Current Assets | £254,746 | £264,838 | £248,961 | £234,738 | £231,094 | £220,507 | £206,833 |
| Debtors | £4,372 | £24,972 | £1,120 | £2,140 | £2,570 | £1,620 | £958 |
| Cash | £250,374 | £239,866 | £247,841 | £232,598 | £228,524 | £218,887 | £205,875 |
| Creditors (< 1 year) | £33,361 | £38,136 | £36,678 | £32,425 | £33,685 | £34,832 | £36,050 |
| Net Current Assets | £221,385 | £226,702 | £212,283 | £202,313 | £197,409 | £185,675 | £170,783 |
| Net Assets | £185,675 | £170,985 | |||||
| Shareholder Funds | £221,385 | £227,755 | £214,390 | £205,474 | £197,409 | £185,675 | £170,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 11 March 2026 | Director's details changed | |||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 March 2025 | Confirmation statement with updates | 21 February 2025 |
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