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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BG EXETER LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12126286
Fundada29/7/2019
Objeto socialPublic houses and bars
DirecciónC/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, BS21 6EL
Declaración de confirmaciónPróximo vencimiento: 11/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/7/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

29/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/1/2025

Dirección actualizada

C/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, Bs21 6EL

29/7/2019

Nombramiento Saskia Russell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Saskia Russell

50–75% shares · 50–75% voting rights

Nombrado el: 30/7/2019

62.5%
Saskia Russell

50–75% shares · 50–75% voting rights

Nombrado el: 30/7/2019

62.5%
Nigel Cook

25–50% shares

Nombrado el: 29/7/2019

37.5%
Nigel Cook

25–50% shares

Nombrado el: 29/7/2019

37.5%

Officers & directors

Nigel Cook

Director

Nombrado el: 29/7/2019

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (2 cambios)

30/7/2019

Nombramiento Saskia Russell (persona)

Persona con control significativo

29/7/2019

Nombramiento Nigel Cook (persona)

Persona con control significativo

Accionistas

Holdings (current and historical)

PeriodNombreTipoParticipaciónFromToSource filing
No se extrajeron accionistas de las presentaciones.

Capital social

Total shares0
ClassOrdinary
Nominal value1 GBP
Unpaid0
Última confirmación2025-07-28
Validation2025-08-28

Beneficiario final

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Geografía

Sede

C/O Ash Grove Accounting Limited

4 Kenn Road

Clevedon

BS21 6EL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £18.2K

Cifras clave

Activo total

2020£18.195
2021£18.195
2022£20.764
2023£14.451
2024£30.078

Net Assets Liabilities

2020£18.195
2021£18.195
2022£20.764
2023£14.451
2024£30.078

Equity

2020£18.195
2021—
2022—
2023—
2024—

Current Assets

2020£84.245
2021£84.245
2022£56.422
2023£55.924
2024£73.007

Net Current Assets Liabilities

2020£15.312
2021£15.312
2022£18.895
2023£11.873
2024£24.643

Total Assets Less Current Liabilities

2020—
2021£18.195
2022£30.587
2023£22.541
2024£33.374

Cash Bank On Hand

2020£65.214
2021£65.214
2022£26.273
2023£29.360
2024£42.658

Debtors

2020£13.663
2021£13.663
2022£22.794
2023£20.535
2024£17.171

Other Debtors

2020£12.033
2021£12.033
2022£16.249
2023£12.066
2024£11.569

Creditors

2020£68.933
2021£68.933
2022£37.527
2023£44.051
2024£48.364

Trade Creditors Trade Payables

2020£26.447
2021£26.447
2022£8542
2023£11.989
2024£8582

Other Creditors

2020£25.090
2021£20.587
2022£22.732
2023£20.557
2024£20.254

Number Shares Issued Fully Paid

2020100
2021100
2022100
2023100
2024100

Par Value Share

2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20207
20217
20228
20239
20249

Accrued Liabilities

2020£5237
2021£5237
2022£1489
2023£1755
2024£4968

Accumulated Depreciation Impairment Property Plant Equipment

2020£365
2021£994
2022£2933
2023£4993
2024£7401

Additions Other Than Through Business Combinations Property Plant Equipment

2020£3248
2021£9438
2022£915
2023£123
2024£3669

Finance Lease Liabilities Present Value Total

2020—
2021£2879
2022£2879
2023£2879
2024£2879

Increase From Depreciation Charge For Year Property Plant Equipment

2020£365
2021£629
2022£1939
2023£2060
2024£2408

Other Inventories

2020£5368
2021£5368
2022£7355
2023£6029
2024£13.178

Prepayments

2020£1630
2021£1630
2022£6545
2023£8469
2024£5602

Property Plant Equipment

2020£2883
2021£2883
2022£11.692
2023£10.668
2024£8731

Property Plant Equipment Gross Cost

2020£3248
2021£12.686
2022£13.601
2023£13.724
2024£17.393

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021£2338
2022£2338
2023£2134
2024£1746

Taxation Social Security Payable

2020£12.159
2021£16.662
2022£1885
2023£6871
2024£11.681

Total Borrowings

2020—
2021£7485
2022£7485
2023£5956
2024£1550

Total Inventories

2020£5368
2021£5368
2022£7355
2023£6029
2024£13.178
Métrica20202021202220232024
Activo total£18.195£18.195£20.764£14.451£30.078
Net Assets Liabilities£18.195£18.195£20.764£14.451£30.078
Equity£18.195————
Current Assets£84.245£84.245£56.422£55.924£73.007
Net Current Assets Liabilities£15.312£15.312£18.895£11.873£24.643
Total Assets Less Current Liabilities—£18.195£30.587£22.541£33.374
Cash Bank On Hand£65.214£65.214£26.273£29.360£42.658
Debtors£13.663£13.663£22.794£20.535£17.171
Other Debtors£12.033£12.033£16.249£12.066£11.569
Creditors£68.933£68.933£37.527£44.051£48.364
Trade Creditors Trade Payables£26.447£26.447£8542£11.989£8582
Other Creditors£25.090£20.587£22.732£20.557£20.254
Number Shares Issued Fully Paid100100100100100
Par Value Share£1£1£1£1£1
Average Number Employees During Period77899
Accrued Liabilities£5237£5237£1489£1755£4968
Accumulated Depreciation Impairment Property Plant Equipment£365£994£2933£4993£7401
Additions Other Than Through Business Combinations Property Plant Equipment£3248£9438£915£123£3669
Finance Lease Liabilities Present Value Total—£2879£2879£2879£2879
Increase From Depreciation Charge For Year Property Plant Equipment£365£629£1939£2060£2408
Other Inventories£5368£5368£7355£6029£13.178
Prepayments£1630£1630£6545£8469£5602
Property Plant Equipment£2883£2883£11.692£10.668£8731
Property Plant Equipment Gross Cost£3248£12.686£13.601£13.724£17.393
Provisions For Liabilities Balance Sheet Subtotal—£2338£2338£2134£1746
Taxation Social Security Payable£12.159£16.662£1885£6871£11.681
Total Borrowings—£7485£7485£5956£1550
Total Inventories£5368£5368£7355£6029£13.178

Documentos

Full accounts (total exemption)

29/4/2026

Ver

Confirmation statement

28/7/2025

Ver

Change of registered office address

30/12/2024

Ver

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Total exemption full accounts made up to 31 July 2024

16/12/2024

Ver

Confirmation statement

31/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Total exemption full accounts made up to 31 July 2023

8/3/2024

Ver

Change of registered office address

13/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Mostrando 1–10 de 22

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+108,1 %
CAGR activos totales (2020–2024)CAGR activos totales
+13,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+107,6 %
Activo circulante neto (2024)Activo circulante neto
24.643 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+14,1 %
Activo circulante neto interanual (2021 vs. 2022)
+23,4 %
Activos totales interanuales (2022 vs. 2023)
-30,4 %
Activo circulante neto interanual (2022 vs. 2023)
-37,2 %
Activos totales interanuales (2023 vs. 2024)
+108,1 %
  1. –
  2. –
  3. –BG EXETER LIMITED
Activo circulante neto interanual (2023 vs. 2024)
+107,6 %
CAGR activos totales (2020–2024)
+13,4 %

Capital circulante y liquidez

Activo circulante neto (2020)
15.312 GBP
Activo circulante neto (2021)
15.312 GBP
Activo circulante neto (2022)
18.895 GBP
Activo circulante neto (2023)
11.873 GBP
Activo circulante neto (2024)
24.643 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Clevedon