Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Bagsvaerd Ltd
- Incorporated
- 11 September 2018 (8 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Controlled by
- Stephanie Jane Warner
- Accounts type
- Micro entity
- Region
- East of England
- Address
- C/o CraslCarlton Park House Carlton Park Industrial EstateSaxmundhamIP17 2NL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephanie Jane Warner
Individual · Notified 24 October 2022
Has significant influence or control
Has significant influence or control (as a firm)
British
Born July 1982 (44)
Former controllers (1)
13 October 2022
Ceased Angus Warner — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £978
- Employees
- 6
- Debt Ratio
- 99%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,564 | £26,927 | £31,493 | £35,717 | £42,026 | £31,326 | £28,172 |
| Current Assets | £71,554 | £127,204 | £150,891 | £47,533 | £52,131 | £12,096 | £22,673 |
| Debtors | £19,014 | ||||||
| Cash | £23,519 | ||||||
| Creditors (< 1 year) | £84,546 | £90,338 | £83,295 | £63,002 | £46,455 | £28,963 | |
| Creditors (> 1 year) | £12,450 | £62,456 | £125,569 | £141,315 | £115,593 | £137,796 | £140,070 |
| Net Current Assets | (£10,909) | £38,846 | £67,596 | (£12,921) | (£10,871) | (£34,359) | (£6,290) |
| Net Assets | £978 | £3,317 | (£26,480) | (£118,519) | (£84,438) | (£140,829) | (£118,188) |
| Shareholder Funds | £978 | £3,317 | (£26,480) | (£84,438) | (£140,829) | (£118,188) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 27 March 2026 | Micro company accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 18 September 2024 |
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