Company Overview
Bugler Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 1981, so this is a well established company. Bugler Developments Limited has been in business for 44 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bugler House, 25 High Street, Rickmansworth, WD3 1ET
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Companies House Data
Company NameBUGLER DEVELOPMENTS LIMITED
Company Number01577251
Registered Office AddressBugler House
 25 High Street
 WD3 1ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Andrew Bugler - Director
(British, 58 years old, born December 1968)
Appointed 12 June 2000
 Active
Denis Bugler - Director
(British, 65 years old, born July 1961)
Appointed 01 July 1995
 Active
Kieran Bugler - Director
(British, 63 years old, born September 1963)
Appointed 01 July 2016
 Active
David Culliton - Director
(British, 61 years old, born August 1965)
Appointed 19 February 2021
 Active
Benjamin Ephgrave - Director
(British, 46 years old, born March 1980)
Appointed 25 January 2024
 Active
Mark Finch - Director
(British, 54 years old, born August 1972)
Appointed 19 February 2021
 Active
Jeremy Graham - Director
(British, 57 years old, born January 1969)
Appointed 20 January 2014
 Active
Steven Tough - Director
(British, 53 years old, born June 1973)
Appointed 20 January 2014
 Active
Secretaries
Show Resigned
Andrew Hawkins - Secretary
Appointed 15 November 2013
 Active
Other Company Directorships
Andrew Bugler
55 WARRIOR SQUARE MANAGEMENT COMPANY LIMITED
BUGLER GROUP LIMITED
BUGLER HOMES LIMITED
BUGLER LAND LIMITED
BUGLER PROPERTY SERVICES LIMITED
BUGLER REGENERATION LIMITED
DKA INVESTMENTS LIMITED
DSBG HH RIVERSIDE LIMITED
MOUNTSHANNON PROPERTY INVESTMENTS LIMITED
SAXTON MEWS MANAGEMENT LIMITED
Denis Bugler
BUGLER GROUP LIMITED
BUGLER HOMES LIMITED
BUGLER LAND LIMITED
DKA INVESTMENTS LIMITED
FRESHFIELD COURT (WATFORD) MANAGEMENT COMPANY LIMITED
GLOBE HOUSE MANAGEMENT CO. LTD
SAXTON MEWS MANAGEMENT LIMITED
ST JOHN COURT MANAGEMENT COMPANY LIMITED
Kieran Bugler
BUGLER LAND LIMITED
BUGLER PROPERTY SERVICES LIMITED
K.D.T.C. LIMITED
NASH TRADE HOUSE MANAGEMENT COMPANY LIMITED
THE WOODLARKS MANAGEMENT COMPANY LIMITED
David Culliton
No companies found
Benjamin Ephgrave
No companies found
Mark Finch
ROCK & WHITE LIMITED
Jeremy Graham
No companies found
Steven Tough
BUGLER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,087,550 6,087,550 6,084,253
Current Assets 43,862,066 43,862,066 40,315,379
Creditors Due Within One Year 27,260,837 27,260,837 24,950,013
Working Cap 16,601,229 16,601,229 15,365,366
Total Assets Less Current Liabilities 22,688,779 22,688,779 21,449,619
Long-term Liabilities 0 0 0
Net Assets 22,688,779 22,688,779 21,449,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,688,779 22,688,779 21,449,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 13.1%
Stocks Inventory - - -
Debtors 37.4% 37.4% 26.6%
Cash Bank In Hand 46.1% 46.1% 55.1%
Current Assets 87.8% 87.8% 86.9%
Creditors Due Within One Year 54.6% 54.6% 53.8%
Net Current Assets Liabilities 33.2% 33.2% 33.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.4% 45.4% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 45.4% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 66
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 66
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 49,949,616 49,949,616 46,399,632
Debt 27,260,837 27,260,837 24,950,013
Net Assets/Debt 22,688,779 22,688,779 21,449,619

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 September 2025 with no updates
Director's details changed for Mr Steven James Tough on 1 November 2024
Director's details changed for Mr Jeremy Graham on 1 November 2024
Director's details changed for Mr Kieran Thomas Bugler on 1 November 2024
Director's details changed for Mr Steven James Tough on 1 November 2024
Director's details changed for Mr Jeremy Graham on 1 November 2024
Director's details changed for Denis Patrick Bugler on 1 November 2024
Director's details changed for Mr Andrew Thomas Bugler on 1 November 2024
Confirmation statement made on 18 September 2024 with no updates
Director's details changed for Mr Jeremy Graham on 25 January 2024
Appointment of Mr Benjamin Edward Ephgrave as a director on 25 January 2024
Satisfaction of charge 28 in full
Satisfaction of charge 015772510066 in full
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 18 September 2022 with no updates
Satisfaction of charge 015772510067 in full
Confirmation statement made on 18 September 2021 with no updates
Appointment of Mr Mark Damon Finch as a director on 19 February 2021
Appointment of Mr David Ian Culliton as a director on 19 February 2021
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