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Company profile
BLUE BAG LIMITED
active • ltd • The Garage Manor Farm, Church Lane Chilcompton, Radstock, Somerset, BA3 4HP
Company no.03932829Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03932829
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-02-24
- Registered Office
- The Garage Manor Farm, Church Lane Chilcompton, Radstock, Somerset, BA3 4HP
- Sic Codes
- business and domestic software development, information technology consultancy activities, data processing, hosting and related activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£186,668
Equity
£101,301
Total liabilities
£85,367
Cash in bank
£169,937
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£16.34k
+19.23%Cash in bank
+£91.05k
+115.41%Total assets
+£61.48k
+49.11%Total liabilities
-£45.14k
-112.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£191,114£52,874-£85,367
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£10,189
Trade creditors£3,041
Fixed assets£6,542
Current assets£180,126
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £89,487 | £141,105 | -£51,618 |
| 2022 | £94,367 | £148,451 | -£54,084 |
| 2023 | £127,159 | £191,114 | -£63,955 |
| 2024 | £84,963 | £125,188 | -£40,225 |
| 2025 | £101,301 | £186,668 | -£85,367 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 6 Mar 2026 | 2 Months |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Change of Date Of Creation | 28 Feb 2025 | 1 Year |
| Change of Jurisdiction | 28 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 28 Feb 2025 | 1 Year |
| Change of Registered Office Address | 28 Feb 2025 | 1 Year |
| Change of Type | 28 Feb 2025 | 1 Year |
| TANTRAM, Dominic Resigned | 28 Feb 2002 | 24 Years |
| BOOBYER, Mark Gareth Resigned | 23 Jan 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.