Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Bargeton Limited
- Incorporated
- 8 February 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Owned by
- Dominic BargetonBryony Sarah Bargeton
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 11 Alva StreetEdinburghEH2 4PH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dominic Bargeton
Individual · Notified 8 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1987 (39)
Bryony Sarah Bargeton
Individual · Notified 8 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1987 (39)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bargeton Limited This company
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £97,229
- Cash
- £122,194
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,539 | £2,136 | £862 | £731 | £1,090 | £1,449 |
| Current Assets | £130,285 | £155,563 | £58,250 | £44,540 | £74,174 | £22,478 |
| Cash | £122,194 | £148,115 | £29,307 | £4,404 | £54,153 | £1,576 |
| Creditors (< 1 year) | £32,053 | £63,580 | £34,160 | £11,562 | £15,545 | £12,524 |
| Creditors (> 1 year) | £2,906 | £13,339 | £24,155 | £33,553 | £42,500 | |
| Net Current Assets | £98,232 | £91,983 | £24,090 | £32,978 | £58,629 | £9,954 |
| Net Assets | £97,229 | £80,245 | £633 | £17 | £17,012 | £11,128 |
| Shareholder Funds | £97,229 | £80,245 | £633 | £17 | £17,012 | £11,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 May 2026 | Notification of a person with significant control | |||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Appointment of a director |
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