Bagshot Rehab Centre Limited
Bagshot Rehab Centre Limited is an active company incorporated on 16 January 2018 with the registered office located in Godalming, Surrey. Bagshot Rehab Centre Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11151252
Private limited company
Age
7 years
Incorporated 16 January 2018
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 15 January 2025 (11 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (20 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Liakatali Hasham is a mutual person.
Active
Liakatali Hasham is a mutual person.
Active
Liakatali Hasham is a mutual person.
Active
Liakatali Hasham is a mutual person.
Active
Liakatali Hasham is a mutual person.
Active
Liakatali Hasham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£24K
Increased by £20K (+500%)
Turnover
£8.86M
Increased by £327K (+4%)
Employees
120
Increased by 10 (+9%)
Total Assets
£15.79M
Increased by £19K (0%)
Total Liabilities
-£5.8M
Decreased by £223K (-4%)
Net Assets
£9.98M
Increased by £242K (+2%)
Debt Ratio (%)
37%
Decreased by 1.46% (-4%)
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Repayment History
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