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Company profile
BAGILLT BRICK COMPANY LIMITED
active • ltd • Valparaiso Sandy Lane, Flint, Flintshire, CH6 6EY, United Kingdom
Company no.04263385Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04263385
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-02
- Registered Office
- Valparaiso Sandy Lane, Flint, Flintshire, CH6 6EY, United Kingdom
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£101,086
Equity
£57,988
Total liabilities
£43,098
Cash in bank
£16,138
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£41.11k
-41.49%Cash in bank
+£1.16k
+7.72%Total assets
-£71.75k
-41.51%Total liabilities
+£30.64k
+41.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£242,121£64,324-£113,473
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£68
Trade creditors£4,078
Fixed assets£8,719
Current assets£92,367
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £59,570 | £173,043 | -£113,473 |
| 2022 | £134,700 | £242,121 | -£107,421 |
| 2023 | £99,100 | £172,835 | -£73,735 |
| 2024 | £57,988 | £101,086 | -£43,098 |
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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 | 2 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 23 Oct 2025 | 7 Months |
| Change of Company Status Detail | 15 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 15 Oct 2025 | 7 Months |
| Accounts Submitted | 30 May 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
| Change of Date Of Creation | 30 May 2024 | 2 Years |
| Change of Jurisdiction | 30 May 2024 | 2 Years |
| Change of Last Full Members List Date | 30 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.