BAGNALL HEIGHTS LIMITED
Company number 04518208 · Monitor this company
Executive summary
Bagnall Heights Limited is a solvent but operationally loss-making entity within a group structure, with net assets of £2.1M and negligible external debt. However, the company is experiencing a significant cash hemorrhage (down 62% over two years to £808k), persistent trading losses, and a dangerous concentration in inter-company debtors (£897k, representing 39% of total assets). While not in immediate financial distress, the company requires urgent attention to its cash trajectory and inter-company balance recoverability to prevent reserves from being exhausted within 18-24 months.
Shareholders' funds
£1,949,579
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-08-23
- Employees
- 13 (2026 accounts · was 12 in 2025)
- Registered office
- Bagnall Heights, Bagnall Road, Bagnall, Stoke-On-Trent, England, ST9 9JL
- Postcode
- ST9 9JL
- Capital
- 508,229 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-29
- Financial year end
- 29 March
Confirmation statement
- Last statement dated
- 2025-08-15
- Next due by
- 2026-08-29
Nature of business (SIC)
- 55900 Other accommodation
- 68320 Management of real estate on a fee or contract basis
- 87900 Other residential care activities not elsewhere classified
Officers 3 current · 8 resigned
Group structure
Controlled by BAGNALL HEIGHTS HOLDINGS LIMITED — since 2024-12-20
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA282936 (Tier 1), registered since 2017.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- bagnallheights.co.uk
- Phone
- 01782541222
Previous company names
| Name | Date changed |
|---|---|
| HS129 LIMITED | 2002-10-29 |
Previous registered addresses 5
| Address | Changed on |
|---|---|
| 75 SHELTON NEW ROAD, SHELTON, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 7AA | 2018-05-14 |
| 6 BAGNALL HEIGHTS, BAGNALL ROAD BAGNALL, STOKE ON TRENT, STAFFORDSHIRE, ST9 9JL | 2009-10-13 |
| 15 BAGNALL HEIGHTS, BAGNALL ROAD BAGNALL, STOKE ON TRENT, STAFFORDSHIRE ST9 9JL | 2007-11-27 |
| 77 SHELTON NEW ROAD, STOKE ON TRENT, STAFFORDSHIRE ST4 7AA | 2007-06-08 |
| 33-43 PRICE STREET, BURSLEM, STOKE ON TRENT, STAFFORDSHIRE ST6 4JJ | 2002-11-11 |
Among its peers
Top 5%
by shareholders' funds, of 49 similar companies in ST
2nd largest employer among its local peers (13 staff).
Among the oldest 25% of its local peers, trading since 2002.
No.1 of the largest other accommodation companies in Stoke-On-Trent →
Competitors Stoke-On-Trent
This company ranks 1 among other accommodation in Stoke-On-Trent.
The class of 2002
60%
of the 287 companies in this sector incorporated in 2002 are still active today; 40% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2004-12-02
- Where
- Staffordshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SF361085 | Staffordshire | Freehold | 2004-12-02 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.