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  4. Bagley Holdings Limited

Bagley Holdings Limited

ActiveTotal exemption (full) accountsPlasterersAshford
Company number
00998466
Incorporated
30 Dec 197055 years trading
Registered office
Brunswick Road, Cobbs Wood Industrial Estate, Ashford, Kent, TN23 1EA
Nature of business
Plastering
Accounts due in
18 days
31 Oct 2026
Net assets
£100K▲
+8.5% on the year before
Cash at bank
£207K▲
At 31 Jan 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Bagley Holdings Limited is a 55-year-old private limited company registered in Ashford, company number 00998466, one of 15 plastering companies in Ashford. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 110 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
21 Jun 2027
in 251 days
Last made up to 7 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £7,839 (+8.5%) on the year before, to £100K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £251K against £204K owed within a year: 1.2 times cover.
  • 3 employees on average, down from 4 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K31 January 2016: net assets £89K£89K201631 January 2017: net assets £95K£95K201731 January 2018: net assets £150K£150K201831 January 2019: net assets £211K£211K201931 January 2020: net assets £226K£226K202031 January 2021: net assets £281K£281K202131 January 2022: net assets £288K£288K202231 January 2023: net assets £277K£277K202331 January 2024: net assets £92K£92K202431 January 2025: net assets £100K£100K2025
Net assets at each year end, 2016 to 2025£0£100K£200K31 January 2016: net assets £89K£89K'1631 January 2017: net assets £95K£95K'1731 January 2018: net assets £150K£150K'1831 January 2019: net assets £211K£211K'1931 January 2020: net assets £226K£226K'2031 January 2021: net assets £281K£281K'2131 January 2022: net assets £288K£288K'2231 January 2023: net assets £277K£277K'2331 January 2024: net assets £92K£92K'2431 January 2025: net assets £100K£100K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£100K£207K£251K£204K3
31 Jan 2024£92K£88K£114K£53K4
31 Jan 2023£277K£516K£529K£283K4
31 Jan 2022£288K£74K£617K£367K4
31 Jan 2021£281K£85K£624K£375K6
31 Jan 2020£226K£54K£593K£406K4
31 Jan 2019£211K£103K£579K£409K4
31 Jan 2018£150K£107K£545K£433K4
31 Jan 2017£95K£145K£556K£493K1
31 Jan 2016£89K£271K£588K£548K

Who runs and owns Bagley Holdings Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
K*** G***DirectorApr 2017
C*** S***DirectorMay 2023
13 former officers
NameRoleAppointedLeft
J*** B***SecretaryMar 2020May 2021
P*** B***SecretarySep 1992Mar 1994
T*** B***SecretaryMar 1994Mar 2020
T*** B***SecretarySep 1992
J*** B***DirectorMar 2020May 2021
P*** B***DirectorMay 1992Dec 1994
T*** B***DirectorMar 2020
J*** B***DirectorJun 2021May 2023
R*** C***DirectorAug 2000
M*** G***DirectorMay 1998Apr 2017
M*** S***DirectorMar 2006Oct 2021
N*** W***DirectorJun 2021May 2023
R*** W***DirectorAug 2000May 2024

Person with significant control

Company · since Jun 2023
Hdu Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 6 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCOutstandingApr 2024
Lloyds Bank PLCSatisfied Apr 1999Oct 1996
Lloyds Bank PLCSatisfied Nov 1996May 1993
Lloyds Bank PLCSatisfied Jun 1993Jun 1989
Lloyds Bank PLCSatisfied Jun 1993Jun 1987
Lloyds Bank PLCSatisfied Jun 1993Nov 1973

Where Bagley Holdings Limited is registered

Bagley Holdings Limited's registered office on a map of the UK

The registered office is in Ashford (TN23), in the Ashford local authority area, England. Show TN23 1EA on a map.

Other trade companies in TN23

What happens if Bagley Holdings Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00998466
Status
Active
Company type
Private limited company
Incorporated
30 December 1970 (55 years ago)
Registered office
Brunswick Road, Cobbs Wood Industrial Estate, Ashford, Kent, TN23 1EA
Nature of business
Plastering (SIC 43310)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
7 June 2026
Charges (mortgages)
1 outstanding of 6 registered

Filing notes for plastering companies

Plastering companies are usually small, labour-based businesses. Director pay is often a mix of salary and dividends, which only works if the company has profits to pay dividends from.

Similar companies in Ashford

Other active plastering companies registered in Ashford.

All plastering companies in Ashford · All trades in Ashford · Plasterers across the UK

Frequently asked questions

When are Bagley Holdings Limited's accounts due?

Bagley Holdings Limited's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Bagley Holdings Limited's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Bagley Holdings Limited still trading?

Bagley Holdings Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Bagley Holdings Limited do?

Bagley Holdings Limited is registered under Plastering (SIC 43310).

How old is Bagley Holdings Limited?

Bagley Holdings Limited was incorporated on 30 December 1970, 55 years ago.

Who runs Bagley Holdings Limited?

Bagley Holdings Limited has 2 active directors, the longest-serving appointed in Apr 2017. Their names and service addresses are on the Companies House register.

Who owns Bagley Holdings Limited?

One person or company has significant control of Bagley Holdings Limited: Hdu Holdings Limited (owns 75% or more of the shares).

What is the penalty if Bagley Holdings Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Bagley Holdings Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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