Sargent-Disc Limited
Sargent-Disc Limited is an active company incorporated on 19 May 1986 with the registered office located in Bromsgrove, Worcestershire. Sargent-Disc Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02020919
Private limited company
Age
39 years
Incorporated 19 May 1986
Size
Unreported
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lara Emma Sargent, Dr Laurence John Sargent, and 3 more are mutual people.
Active
Lara Emma Sargent, Dr Laurence John Sargent, and 3 more are mutual people.
Active
Lara Emma Sargent, Dr Laurence John Sargent, and 2 more are mutual people.
Active
Lara Emma Sargent, Sally ANN Knutson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£43.59M
Decreased by £8.62M (-17%)
Turnover
£8.58M
Decreased by £3.77M (-31%)
Employees
58
Same as previous period
Total Assets
£57.1M
Decreased by £7.29M (-11%)
Total Liabilities
-£57.32M
Decreased by £6.88M (-11%)
Net Assets
-£214K
Decreased by £413K (-208%)
Debt Ratio (%)
100%
Increased by 0.68% (+1%)
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Repayment History
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