Bagnall Heights Limited (04518208)

Company details

Type: Private Limited Company
Incorporated: 2002-08-23
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-29 in 204 days
Confirmation statement: last made up 2025-08-15 · next due 2026-08-29

View full filing history at Companies House →

Registered office

Bagnall Heights
Bagnall Road
Bagnall
Stoke-On-Trent
St9 9jl

Peer comparison

Compared against 61 UK companies in SIC 55900 (Other accommodation) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 61 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Current assets	£2,305,449 ↓6.7%	£2,472,315 ↓7.0%	£2,659,013 ↓17.3%	£3,214,207 ↑9.3%	£2,940,872
Cash	£808,331 ↓42.4%	£1,403,570 ↓33.9%	£2,122,888 ↑3.1%	£2,059,109 ↑14.7%	£1,795,731
Debtors	£1,398,392 ↑1043.6%	£122,281 ↑122.6%	£54,931 ↓92.1%	£694,286 ↑71.9%	£403,933
Net current assets	£2,120,349 ↓7.7%	£2,296,464 ↓5.3%	£2,424,381 ↓16.1%	£2,890,140 ↑5.3%	£2,743,659
Net assets	£2,099,420 ↓7.6%	£2,272,139 ↓5.1%	£2,395,231 ↑1.9%	£2,350,195 ↑6.8%	£2,199,744
Equity	£2,099,420 ↓7.6%	£2,272,139 ↓5.1%	£2,395,231 ↑1.9%	£2,350,195 ↑6.8%	£2,199,744
Other
Average employees	12 →0.0%	12 ↓7.7%	13 ↑30.0%	10 ↓9.1%	11

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

55900 · Other accommodation 68320 · Management of real estate on a fee or contract basis 87900 · Other residential care activities n.e.c.

Officers (11)

Vincent, Victoria Alexandra · Director appointed 2018-11-22
Vincent, Philip David · Director appointed 2011-09-29
Vincent, David · Director appointed 2002-11-05
Bostock, Rebecca · Secretary appointed 2007-09-12 resigned 2018-10-26
Cullen, James William · Director appointed 2002-11-05 resigned 2015-09-25
Conway, Amanda Clare · Secretary appointed 2003-04-25 resigned 2007-09-12
Vincent, Lynn Barbara · Secretary appointed 2002-11-05 resigned 2003-04-25
Hs120 Limited · Corporate Secretary appointed 2002-09-18 resigned 2002-11-05
Heatons Directors Limited · Corporate Director appointed 2002-09-08 resigned 2002-11-05
Hsl 120 Limited · Corporate Nominee Director appointed 2002-08-23 resigned 2002-11-05
Hs 107 Limited · Corporate Nominee Secretary appointed 2002-08-23 resigned 2002-09-08

People with significant control (2)

Mr David Vincent Ceased 2024-12-20

Individual Psc · British · resident in United Kingdom · born 11/1943 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Bagnall Heights Holdings Limited Active

Corporate Entity Psc · notified 2024-12-20

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (5)

All charges satisfied.

A registered charge Satisfied 045182080005

Held by Axel Konstruction Limited

Created 2022-03-07 · satisfied 2022-09-08

Parkside residential home, weston coyney road, stoke on trent, ST3 6ES.
A registered charge Satisfied 045182080004

Held by Homes and Communities Agency

Created 2018-06-29 · satisfied 2021-01-15

Land at bagnall heights, bagnall road, stoke on trent ST9 9JL as shown edged red on the attached plan numbered at annex 1 (part of title number SF361085).
A registered charge Satisfied 045182080003

Held by Lancashire Mortgage Corporation LTD Trading as Together

Created 2016-07-14 · satisfied 2017-06-15

Land tinted pink under title number SF361085 being highlands hospital, bagnall road, bagnall, stoke on trent.
Legal charge Satisfied

Held by The Royal Bank of Scotland PLC

Created 2004-11-09 · satisfied 2016-06-06

Bagnall heights, bagnall road, bagnall, staffordshire,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture Satisfied

Held by The Royal Bank of Scotland PLC

Created 2004-07-20 · satisfied 2016-06-06

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2025-09-05 Total-exemption-full accounts AA Accounts
2025-08-15 Confirmation statement (with updates) CS01 Confirmation statement
2024-12-23 Notification of a person with significant control PSC02 PSC
2024-12-23 Cessation of a person with significant control PSC07 PSC
2024-12-06 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
2024-10-29 Total-exemption-full accounts AA Accounts
2024-10-25 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
2024-08-27 Confirmation statement (paper) CS01 Confirmation statement
2024-08-06 Change to a person with significant control PSC04 PSC
2023-09-01 Total-exemption-full accounts AA Accounts
2023-08-23 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
2023-08-18 Confirmation statement (paper) CS01 Confirmation statement
2023-08-07 Director details changed CH01 Officers
2023-08-07 Director details changed CH01 Officers
2023-08-07 Director details changed CH01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.