Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Bagi 39 Limited
- Incorporated
- 19 June 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Nadeem Ashraf
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Engine HouseDulcoteWellsBA5 3NU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nadeem Ashraf
Individual · Notified 22 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1977 (49)
Former controllers (1)
22 September 2025
Ceased Mohammed Ashraf — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £14,152
- Cash
- £21,972
- Employees
- 7
- Debt Ratio
- 86%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,513 | £27,141 | £43,592 | £62,413 | £52,656 | £8,652 |
| Current Assets | £79,168 | £117,370 | £103,864 | £106,470 | £92,408 | £35,600 |
| Debtors | £37,196 | £35,907 | £46,106 | £13,016 | £21,760 | £4,027 |
| Cash | £21,972 | £66,463 | £50,258 | £85,954 | £60,648 | £24,073 |
| Creditors (> 1 year) | £21,682 | £33,435 | £36,568 | £45,142 | £50,000 | |
| Net Current Assets | £15,321 | £41,910 | £46,589 | £43,627 | £52,962 | (£27,138) |
| Net Assets | £14,152 | £35,616 | £53,613 | £60,898 | £55,618 | (£18,486) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Previous accounting period shortened | |||
| 9 March 2026 | Notification of a person with significant control | |||
| 23 September 2025 | Appointment of a director |
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