Saragossa Limited

Active09137893 Private limited company
Incorporated
18 July 2014 (12 years)
Industry
Information technology consultancy activities (62020)
Directors
Lukas Puype
Stephen Robert Herniman
Owned by
Ruaidhri William Gaston
Accounts type
Group
Region
South West
Address
Bridge House
48-52 Baldwin Street
Bristol
BS1 1QB

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Puype, Lukas
Director · Appointed 25 September 2026
Belgian
Born September 1994 (32)
Herniman, Stephen Robert
Director · Appointed 22 September 2025
British
Born March 1978 (48)
Director · Appointed 28 June 2023
British
Born February 1972 (54)
Director · Appointed 1 August 2022
British
Born November 1984
Gaston, Ruaidhri William
Director · Appointed 30 December 2014
British
Born August 1986 (40)
Officer history (9 former)
31 October 2026
Resigned Lloyd, Jamie Vincent as Director
25 September 2026
Appointed Puype, Lukas as Director
22 September 2025
Appointed Herniman, Stephen Robert as Director
10 September 2025
Resigned Reid, Donald William Sherrett as Director
28 June 2023
Appointed Mcguire, Paul John as Director
1 August 2022
Appointed Cawley-Hassall, Rebecca Louise as Director
1 June 2022
Appointed Reid, Donald William Sherrett as Director
28 February 2022
Resigned Curnock, Benjamin Matthew as Director
28 February 2022
Resigned Johnston, Brendan James as Director
28 February 2022
Resigned Harte, Dean Fitzgerald as Director
28 February 2022
Resigned Drever, Gary James as Director
23 March 2020
Resigned Chapman, Darren Roy as Director
31 January 2018
Resigned Steer, Phred Jason as Director
30 December 2014
Appointed Curnock, Benjamin Matthew as Director
30 December 2014
Appointed Drever, Gary James as Director
30 December 2014
Appointed Chapman, Darren Roy as Director
30 December 2014
Appointed Harte, Dean Fitzgerald as Director
30 December 2014
Appointed Johnston, Brendan James as Director
30 December 2014
Appointed Steer, Phred Jason as Director
30 December 2014
Appointed Lloyd, Jamie Vincent as Director
30 December 2014
Appointed Gaston, Ruaidhri William as Director
30 December 2014
Resigned Whelan, John as Director
18 July 2014
Appointed Whelan, John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ruaidhri William Gaston
Individual · Notified 18 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1986 (40)

Financials

Net Assets
£1,725,595
Cash
£428,308
Profit
(£49,828)
Employees
54
Current Ratio
1.7x
Return on Equity
-3%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2023 2024 £1,241,490 £2,650,416 £1,725,595
Balance sheet detail
202420232019
Fixed Assets£83,401£107,679£54,811
Current Assets£3,912,966£4,647,856£1,948,372
Debtors£3,484,658£3,350,895£1,623,571
Cash£428,308£1,296,961£324,801
Creditors (< 1 year)£2,254,062£2,022,686£761,693
Net Current Assets£1,186,679
Net Assets£1,725,595£2,650,416£1,241,490
Shareholder Funds£1,725,595£2,650,416£1,241,490

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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