ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bagheera Assets Limited

Bagheera Assets Limited is an active company incorporated on 14 October 2015 with the registered office located in Edinburgh, City of Edinburgh. Bagheera Assets Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC517942
Private limited company
Scottish Company
Age
9 years
Incorporated 14 October 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 October 2024 (11 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
8 Walker Street
Edinburgh
EH3 7LA
Scotland
Address changed on 19 Apr 2024 (1 year 4 months ago)
Previous address was 51 Bernard Street Edinburgh EH6 6SL Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in Nov 1960
Director • British • Lives in Scotland • Born in Sep 1962
Judy Phillips
PSC • British • Lives in Scotland • Born in Sep 1962
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Chase Place Limited
Mr Christopher Richard Phillips and Mrs Judith Inez Phillips are mutual people.
Active
Chase Search & Selection Limited
Mr Christopher Richard Phillips is a mutual person.
Active
Graphene Sensor Solutions Limited
Mr Christopher Richard Phillips is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£324.93K
Decreased by £3.1M (-91%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.25M
Decreased by £3.9M (-48%)
Total Liabilities
-£144.17K
Decreased by £3.65M (-96%)
Net Assets
£4.11M
Decreased by £251.69K (-6%)
Debt Ratio (%)
3%
Decreased by 43.16% (-93%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
10 Months Ago on 16 Oct 2024
Ajb Scholes Ltd Details Changed
1 Year 4 Months Ago on 19 Apr 2024
Registered Address Changed
1 Year 4 Months Ago on 19 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 9 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 17 Oct 2022
Registered Address Changed
3 Years Ago on 10 Mar 2022
Burness Paull Llp Resigned
3 Years Ago on 10 Mar 2022
Get Credit Report
Discover Bagheera Assets Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 12 October 2024 with no updates
Submitted on 16 Oct 2024
Registered office address changed from 51 Bernard Street Edinburgh EH6 6SL Scotland to 8 Walker Street Edinburgh EH3 7LA on 19 April 2024
Submitted on 19 Apr 2024
Secretary's details changed for Ajb Scholes Ltd on 19 April 2024
Submitted on 19 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 12 October 2023 with no updates
Submitted on 16 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 9 Dec 2022
Confirmation statement made on 12 October 2022 with no updates
Submitted on 17 Oct 2022
Appointment of Ajb Scholes Ltd as a secretary on 10 March 2022
Submitted on 10 Mar 2022
Termination of appointment of Burness Paull Llp as a secretary on 10 March 2022
Submitted on 10 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year