Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Bagnall Heights Cellarhead Limited
- Incorporated
- 29 October 2024 (2 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
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bagnall Heights Bagnall RoadBagnallStoke On TrentST9 9JL
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
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16047924
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bagnall Heights Cellarhead Limited This company Owns 75–100% of shares
Bagnall Heights Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£29,692)
- Cash
- £59,632
- Profit
- (£29,792)
- Debt Ratio
- 101%
- Current Ratio
- 1.4x
Balance sheet detail
| 2026 | |
|---|---|
| Fixed Assets | £482,712 |
| Current Assets | £1,941,123 |
| Debtors | £2,572 |
| Cash | £59,632 |
| Creditors (< 1 year) | £1,432,981 |
| Creditors (> 1 year) | £1,020,546 |
| Net Current Assets | £508,142 |
| Net Assets | (£29,692) |
| Shareholder Funds | (£29,692) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Kenilworth
Sheffield
West Malling
Newcastle Upon Tyne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →