Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Bagley Rose Limited
- Incorporated
- 15 January 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Thomas George Edward BagleyCaroline Rose Bagley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Bowley Court FarmHope Under DinmoreLeominsterHR6 0PL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas George Edward Bagley
Individual · Notified 15 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1984 (42)
Caroline Rose Bagley
Individual · Notified 15 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £778,242
- Cash
- £87,338
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £824,895 | £825,773 | £595,676 | £419,834 | £245,930 | £27,857 |
| Current Assets | £97,706 | £93,605 | £152,869 | £105,676 | £132,137 | £206,691 |
| Debtors | £10,368 | £30,392 | £15,897 | £18,219 | £20,357 | £53,932 |
| Cash | £87,338 | £63,213 | £136,972 | £87,457 | £111,780 | £152,759 |
| Creditors (< 1 year) | £143,296 | £202,904 | £150,020 | £62,001 | £60,772 | £104,361 |
| Net Current Assets | (£45,590) | (£109,299) | £2,849 | £43,675 | £71,365 | £102,330 |
| Net Assets | £778,242 | £715,160 | £597,848 | £462,945 | £316,882 | £129,770 |
| Shareholder Funds | £778,242 | £715,160 | £597,848 | £462,945 | £316,882 | £129,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 January 2024 | Confirmation statement with no updates | 14 January 2024 |
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