Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
BMR Bagshot Ltd
- Incorporated
- 6 February 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Charles Mark Margulies
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 1Norman RoadLondonN15 4ND
Charges
- Total
- 39
- Outstanding
- 36
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Mark Margulies
Individual · Notified 6 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Holdings 3
Companies where BMR Bagshot Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £5,319,685
- Cash
- £17,187
- Debt Ratio
- 76%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,250,000 | £13,210,338 | £12,694,385 | £12,669,892 | £9,942,367 | £5,798,514 |
| Current Assets | £2,178,421 | £2,067,418 | £2,139,340 | £124,230 | £2,086,997 | £0 |
| Debtors | £2,161,234 | £2,061,996 | £2,135,969 | |||
| Cash | £17,187 | £5,422 | £3,371 | |||
| Creditors (< 1 year) | £6,707,999 | £6,746,811 | £5,906,284 | £3,934,068 | £5,764,220 | £2,353,232 |
| Creditors (> 1 year) | £8,640,738 | £8,511,842 | £8,986,992 | £9,087,334 | £6,471,834 | £3,543,387 |
| Net Current Assets | (£4,529,578) | (£4,679,393) | (£3,766,944) | (£3,809,838) | (£3,677,223) | (£2,353,232) |
| Net Assets | £5,319,685 | £19,104 | (£59,550) | (£232,289) | (£207,649) | (£99,064) |
| Shareholder Funds | (£232,289) | (£207,649) | (£99,064) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 July 2025 | Registered office address changed | |||
| 9 May 2025 | Total exemption full accounts | 29 February 2024 | ||
| 28 February 2025 | Registration of a charge |
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