Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
The Nags Management Limited
- Incorporated
- 10 October 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Penelope Pauline Davies
- Owned by
- Penelope Pauline Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 Barn Owl WayBicton HeathShrewsburySY3 5FA
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Penelope Pauline
Director · Appointed 10 October 2013
British
Born June 1972 (54)
Officer history (2 former)
15 March 2021
15 March 2021
Resigned Vance, Glenda Jane as Director
10 October 2013
Appointed Davies, Penelope Pauline as Director
10 October 2013
10 October 2013
Appointed Vance, Glenda Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Penelope Pauline Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £194,091
- Cash
- £256,851
- Employees
- 27
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,732 | £14,471 | £15,909 | £15,679 | £11,984 | £11,786 |
| Current Assets | £271,254 | £237,596 | £226,251 | £165,728 | £102,623 | £98,677 |
| Debtors | £6,013 | £5,915 | £7,316 | |||
| Cash | £256,851 | £222,149 | £211,418 | |||
| Creditors (< 1 year) | £89,895 | £84,076 | £106,165 | £69,966 | £43,150 | £60,296 |
| Net Current Assets | £181,359 | £153,520 | £120,086 | £101,189 | £62,606 | £53,351 |
| Net Assets | £194,091 | £167,991 | £135,995 | |||
| Shareholder Funds | £194,091 | £167,991 | £135,995 | £98,270 | £59,588 | £49,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 April 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Director's details changed | |||
| 29 April 2026 | Registered office address changed |
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →