Company Overview
Bugler Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 March 2001, so this is a well established company. Bugler Group Limited has been in business for 25 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bugler House, 25 High Street, Rickmansworth, WD3 1ET
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Companies House Data
Company NameBUGLER GROUP LIMITED
Company Number04185238
Registered Office AddressBugler House
 25 High Street
 WD3 1ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
BUGLER HOLDINGS LIMITED17 Jun 2016
Directors & Members
Show Resigned
Andrew Bugler - Director
(British, 58 years old, born December 1968)
Appointed 22 March 2001
 Active
Kieran Bugler - Director
(British, 63 years old, born September 1963)
Appointed 22 March 2001
 Active
Denis Bugler - Director
(British, 65 years old, born July 1961)
Appointed 22 March 2001
 Active
James Chell - Director
(British, 44 years old, born November 1982)
Appointed 19 February 2021
 Active
Steven Tough - Director
(British, 53 years old, born June 1973)
Appointed 27 June 2016
 Active
Secretaries
Show Resigned
Andrew Hawkins - Secretary
Appointed 15 November 2013
 Active
Other Company Directorships
Andrew Bugler
55 WARRIOR SQUARE MANAGEMENT COMPANY LIMITED
BUGLER DEVELOPMENTS 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
Kieran Bugler
BUGLER DEVELOPMENTS LIMITED
BUGLER HOMES LIMITED
BUGLER REGENERATION LIMITED
DKA INVESTMENTS LIMITED
FRESHFIELD COURT (WATFORD) MANAGEMENT COMPANY LIMITED
GREEN LANE (OXHEY) MANAGEMENT COMPANY LIMITED
ST JOHN COURT MANAGEMENT COMPANY LIMITED
Denis Bugler
BUGLER DEVELOPMENTS 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
James Chell
NEXNEST LIMITED
Steven Tough
BUGLER DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,001,001 1,001,001 1,001,001
Current Assets 15,576 15,576 15,576
Creditors Due Within One Year 1,000 1,000 1,000
Working Cap 14,576 14,576 14,576
Total Assets Less Current Liabilities 1,015,577 1,015,577 1,015,577
Long-term Liabilities 0 0 0
Net Assets 1,015,577 1,015,577 1,015,577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,015,577 1,015,577 1,015,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 98.5%
Stocks Inventory - - -
Debtors 1.5% 1.5% 0.0%
Cash Bank In Hand 0.0% 0.0% 1.5%
Current Assets 1.5% 1.5% 1.5%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 1.4% 1.4% 1.4%
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 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 15.6 15.6 15.6
Solvency Ratio 1016.6 1016.6 1016.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,016,577 1,016,577 1,016,577
Debt 1,000 1,000 1,000
Net Assets/Debt 1,015,577 1,015,577 1,015,577
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 22 March 2026 with no updates
Confirmation statement made on 22 March 2025 with no updates
Director's details changed for Mr James Ashton Mackenzie Chell on 1 November 2024
Director's details changed for Mr James Ashton Mackenzie Chell on 1 November 2024
Director's details changed for Mr Steven James Tough on 1 November 2024
Director's details changed for 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 Kieran Thomas Bugler on 1 November 2024
Director's details changed for Kieran Thomas Bugler 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 22 March 2024 with updates
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 20 December 2023
Confirmation statement made on 22 March 2023 with no updates
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