Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Bagnall 2819 Company Limited
- Incorporated
- 5 November 2019 (7 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- David Michael Paul HallettMartin George HarveyTimothy James Woods
- Owned by
- Anne Emily Jane Belsey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Woody Bay Station Martinhoe CrossParracombeBarnstapleEX31 4RA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hallett, David Michael Paul
Director · Appointed 27 September 2024
British
Born May 1951 (75)
Harvey, Martin George
Director · Appointed 27 September 2024
British
Born August 1958 (68)
Woods, Timothy James, Rev
Director · Appointed 27 September 2024
British
Born June 1952 (74)
Director · Appointed 5 November 2019
British
Born May 1954 (72)
Director · Appointed 5 November 2019
British
Born July 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £134,963
- Cash
- £7,304
- Turnover
- £7,800
- Profit Before Tax
- £4,565
- Debt Ratio
- 17%
- Current Ratio
- 0.3x
- Profit Margin
- 59%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,389 | £156,544 | £139,940 | £108,786 | £100,824 | £92,204 |
| Current Assets | £8,396 | £1,847 | £14,704 | £18,021 | £18,001 | £38,180 |
| Debtors | £1,092 | £1,410 | £1,771 | £0 | £149 | £113 |
| Cash | £7,304 | £437 | £12,933 | £18,021 | £17,852 | £38,067 |
| Creditors (< 1 year) | £26,822 | £27,993 | £37,840 | £12,482 | £6,432 | £4,494 |
| Net Current Assets | (£18,426) | (£26,146) | (£23,136) | £5,539 | £11,569 | £33,686 |
| Net Assets | £134,963 | £130,398 | £116,804 | £114,325 | £112,393 | £95,890 |
| Shareholder Funds | £134,963 | £130,398 | £116,804 | £114,325 | £112,393 | £95,890 |
| Turnover | £7,800 | £3,021 | £0 | £0 | £0 | £0 |
| Cost of Sales | £0 | £0 | £0 | |||
| Gross Profit | £7,800 | £3,021 | £0 | £0 | £0 | £0 |
| Admin Expenses | £3,291 | £2,543 | £1,901 | £118 | £3,497 | £4,110 |
| Operating Profit | £4,509 | £548 | (£1,521) | £932 | (£3,497) | (£4,110) |
| Profit Before Tax | £4,565 | £594 | (£1,521) | £932 | (£3,497) | (£4,110) |
| Tax | £0 | £0 | £0 | £0 | ||
| Profit for Period | £4,565 | £594 | (£1,521) | £932 | (£3,497) | (£4,110) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 4 November 2026 |
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