Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Baumahn Group Ltd
- Incorporated
- 12 April 2017 (9 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909) Renting and leasing of construction and civil engineering machinery and equipment (77320)Combined facilities support activities (81100)
- Owned by
- Adamu Usman-Ejiga
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 38 Collingwood StreetNewcastle Upon TyneNE1 1JF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adamu Usman-Ejiga
Individual · Notified 12 April 2017
Owns 75–100% of shares
Owns 50–75% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 50–75% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born December 1988 (37)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£53,592)
- Debt Ratio
- 281%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,867 | £26,173 | £30,754 | £8,513 | £10,703 | £6,637 |
| Current Assets | £10,820 | £10,820 | £18,360 | £7,186 | £16,609 | £1,934 |
| Debtors | £10,820 | £6,991 | £10,180 | £1,347 | ||
| Cash | £195 | £6,429 | £587 | |||
| Creditors (< 1 year) | £66,494 | £78,338 | £16,422 | |||
| Creditors (> 1 year) | £16,784 | £16,784 | £16,784 | £16,784 | £22,000 | |
| Net Current Assets | (£55,675) | (£55,674) | (£59,978) | (£9,236) | £8,880 | (£4,834) |
| Net Assets | (£53,592) | (£46,285) | (£46,008) | (£17,507) | (£2,417) | £1,803 |
| Shareholder Funds | (£46,285) | (£46,008) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 16 December 2025 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with updates | 16 December 2024 | ||
| 31 July 2024 | Registered office address changed | |||
| 31 July 2024 | Register inspection address has been changed |
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