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Bugler Developments Limited

01577251

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BUGLER HOUSE, RICKMANSWORTH, WD3 1ET
Incorporated 30/07/1981

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41100
Development of building projects

Officers

Denis Patrick Bugler

director · Since 01/07/1995

GROUP FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Andrew Thomas Bugler

director · Since 12/06/2000

GROUP CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Andrew Philip Hawkins

secretary · Since 15/11/2013

Mr Steven James Tough

director · Since 20/01/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jeremy Graham

director · Since 20/01/2014

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 57

Mr Kieran Thomas Bugler

director · Since 01/07/2016

GROUP DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Mark Damon Finch

director · Since 19/02/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr David Ian Culliton

director · Since 19/02/2021

PRE-CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Benjamin Edward Ephgrave

director · Since 25/01/2024

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Bugler Group Limited

75–100% shares

Bugler House, 1 Norfolk Road, Rickmansworth, WD3 1JY

Reg: 04185238 · England And Wales · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C

Created 20/11/2018Registered 03/12/2018Satisfied 21/04/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/09/2013Registered 05/09/2013Satisfied 26/09/2023
Charge
satisfied

SHEPHERDS BUSH HOUSING ASSOCIATON LIMITED

Created 21/06/2013Registered 04/07/2013Satisfied 05/02/2014
charge
satisfied

SOUTHERN HOUSING HOME OWNERSHIP LIMITED

Created 13/12/2004Registered 21/12/2004Satisfied 12/08/2020
charge
satisfied

ACTON HOUSING ASSOCIATION LIMITED

Created 01/11/2002Registered 15/11/2002Satisfied 13/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 31/01/2002Registered 07/02/2002Satisfied 12/08/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 26/07/2001Registered 04/08/2001Satisfied 23/11/2002
charge
satisfied

AIB GROUP (UK) PLC

Created 23/04/2001Registered 25/04/2001Satisfied 12/08/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/07/2000Registered 01/08/2000Satisfied 15/02/2002
charge
satisfied

PETER DAVID HILL & DENISE HILL

Created 26/07/2000Registered 27/07/2000Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/05/2000Registered 17/05/2000Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) PLC

Created 18/01/2000Registered 19/01/2000Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/12/1999Registered 03/12/1999Satisfied 15/02/2002
charge
satisfied

C G WILKINGS & SONS LIMITED

Created 12/11/1999Registered 13/11/1999Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/10/1999Registered 30/10/1999Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/03/1999Registered 09/03/1999Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) PLC

Created 08/02/1999Registered 10/02/1999Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/1998Registered 03/07/1998Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) PLC

Created 05/05/1998Registered 06/05/1998Satisfied 15/02/2002
charge
satisfied

ROSEMARY K.MCKRAIG · MALCOLM MCKAIG

Created 28/05/1997Registered 29/05/1997Satisfied 15/02/2002
charge
satisfied

MALCOLM MCKAIG · ROSEMARY K.MCKAIG

Created 28/05/1997Registered 29/05/1997Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/05/1997Registered 29/05/1997Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/05/1997Registered 29/05/1997Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/04/1997Registered 12/04/1997Satisfied 15/02/2002
charge
satisfied

AIB GROUP (UK) PLC

Created 12/12/1996Registered 13/12/1996Satisfied 15/02/2002
charge
satisfied

PETER DAVID HILL · DENISE HILL

Created 11/10/1996Registered 12/10/1996Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS, P.L.C., AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 30/08/1996Registered 04/09/1996Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 04/07/1996Registered 05/07/1996Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 24/08/1995Registered 31/08/1995Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 24/03/1995Registered 25/03/1995Satisfied 15/02/2002
charge
satisfied

PETER DAVID HILL · AND DENISE HILL

Created 05/12/1994Registered 14/12/1994Satisfied 15/02/2002
charge
satisfied

AIB FINANCE LIMITED · ALLIED IRISH BANKS, P.L.C.

Created 05/12/1994Registered 08/12/1994Satisfied 15/02/2002
charge
satisfied

DENISE HILL · PETER DAVID HILL

Created 05/12/1994Registered 08/12/1994Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 30/11/1994Registered 06/12/1994Satisfied 15/02/2002
charge
satisfied

MARTIN KEITH WALLACE AND SANDRA ELIZABETH WALLIS

Created 30/11/1994Registered 06/12/1994Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 14/10/1994Registered 19/10/1994Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 22/08/1994Registered 24/08/1994Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/07/1994Registered 30/07/1994Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 15/04/1994Registered 18/04/1994Satisfied 26/09/2023
charge
satisfied

ALLIED IRISH BANKS PLC

Created 25/02/1994Registered 10/03/1994Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 25/02/1994Registered 10/03/1994Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 25/02/1994Registered 10/03/1994Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 09/11/1993Registered 10/11/1993Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 08/10/1993Registered 09/10/1993Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC

Created 09/04/1990Registered 12/04/1990Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 06/09/1989Registered 08/09/1989Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 03/05/1989Registered 22/08/1989Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANK PLC

Created 01/07/1988Registered 05/07/1988Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANK PLC

Created 08/04/1988Registered 19/04/1988Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANK PLC.

Created 07/03/1988Registered 09/03/1988Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 25/02/1988Registered 03/03/1988Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 16/07/1987Registered 05/08/1987Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 16/07/1987Registered 24/07/1987Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 23/10/1986Registered 05/11/1986Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 03/10/1986Registered 08/10/1986Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 20/05/1986Registered 29/05/1986Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 21/02/1986Registered 26/02/1986Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 14/01/1986Registered 20/01/1986Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 27/12/1985Registered 08/01/1986Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 21/10/1985Registered 06/11/1985Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANK PLC.

Created 08/10/1985Registered 26/10/1985
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 07/05/1985Registered 09/05/1985
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 31/01/1985Registered 20/02/1985Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 18/06/1984Registered 02/06/1984Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 29/07/1983Registered 06/08/1983Satisfied 15/02/2002
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 28/06/1982Registered 02/07/1982Satisfied 15/02/2002

CompanyRankvs 13239+ SIC 41100 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

company, Bugler Group Limited, have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Bugler Developments Limited to continue as a going concern. As a result, the directors continue to adopt the going concern basis of accounting. Outlook Whilst the directors are mindful that the construction industry is being affect

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£17.4M

Cash in the bank

Profit Before Tax

£9.7M

Bottom line earnings

Net Current Assets

£21.7M

Working capital

Current Assets

£58.0M

Current Liabilities

£36.3M

Fixed Assets

£6.2M

Debtors

£4.0M

Admin Expenses

£2.9M

Profit After Tax

£7.3M

1avg. employees-99

Tax at Year End

Corp tax£1.3M
Dividends paid£750k

People Costs

Wages & salaries£13.9M

Balance Sheet

Assets less current liabilities£27.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20241.58+£0
20231.61-£21.4M
20221.62+£5.5M
20211.54+£1.8M
20201.78

Derived from filed accounts. Not audited figures.