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The Bugle (Hamble) Limited

05351979

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Second Floor, Grove House 6 Meridians Cross, Ocean Way, Southampton, SO14 3TJ
Incorporated 03/02/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

56302
Public houses and bars

Officers

Oliver Robert Weeks

secretary · Since 20/06/2016

Matthew James Boyle

director · Since 01/02/2026

British · England · Age 56

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/02/2005

Mark Jason Dodd

director · Resigned 04/04/2008

Mark Jason Dodd

secretary · Resigned 04/04/2008

Karen Marie Light

secretary · Resigned 20/06/2016

Matthew James Boyle

director · Resigned 01/02/2026

Persons with Significant Control

Mr Matthew James Boyle

Significant control

British · England · Age 56

Second Floor, Grove House, 6 Meridians Cross, Southampton, SO14 3TJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2017Registered 02/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2011Registered 18/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 27/02/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 27/02/2007Satisfied 27/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2005Registered 23/03/2005Satisfied 03/03/2007

Change History

officer appointedWEEKS, Oliver Robert
2026-05-07
officer appointedBOYLE, Matthew James
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Second Floor, Grove House 6 Meridians Cross
2026-05-07

SECOND FLOOR, GROVE HOUSE 6 MERIDIANS CROSS

post townSouthampton
2026-05-07

SOUTHAMPTON

CompanyRankvs 11698+ SIC 56302 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 19/12/2025

Net Worth

-£321k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£103k

Current Liabilities

£442k

Fixed Assets

£21k

Debtors

£2k

15avg. employees

Balance Sheet

Assets less current liabilities-£319k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£81k
20240.36-£108k
20230.31-£77k
20220.67+£61k
20210.43+£38k
20200.17-£28k
20190.24

Derived from filed accounts. Not audited figures.

Filing History72 filings

Director appointed

appoint person director company with name date

05/02/20262 pages · PDF
Director resigned

termination director company with name termination date

05/02/20261 page · PDF
Confirmation statement

confirmation statement with no updates

05/02/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/12/20258 pages · PDF
Address changed

change registered office address company with date old address new address

05/02/20251 page · PDF
Confirmation statement

confirmation statement with no updates

04/02/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

18/12/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

13/12/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/09/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/10/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20213 pages · PDF
Address changed

change registered office address company with date old address new address

22/03/20211 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

17/03/20217 pages · PDF
Address changed

change registered office address company with date old address new address

20/01/20211 page · PDF
Confirmation statement

confirmation statement with no updates

13/02/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

11/12/20197 pages · PDF
Address changed

change registered office address company with date old address new address

28/11/20191 page · PDF
Confirmation statement

confirmation statement with no updates

05/02/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

13/11/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

07/12/201710 pages · PDF
MR04

mortgage satisfy charge full

27/06/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/03/20175 pages · PDF
Confirmation statement

confirmation statement with updates

24/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20164 pages · PDF
Address changed

change registered office address company with date old address new address

26/10/20161 page · PDF
AP03

appoint person secretary company with name date

20/06/20162 pages · PDF
TM02

termination secretary company with name termination date

20/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20164 pages · PDF
AD03

move registers to sail company with new address

03/02/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/02/20154 pages · PDF
Accounts date changed

change account reference date company current extended

25/09/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

14/05/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20144 pages · PDF
AD04

move registers to registered office company

04/02/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/02/20134 pages · PDF
AD02

change sail address company with old address

14/02/20131 page · PDF
Director details changed

change person director company with change date

17/07/20122 pages · PDF
CH03

change person secretary company with change date

17/07/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/05/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20125 pages · PDF
MG01

legacy

18/10/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/04/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/02/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20105 pages · PDF
AD03

move registers to sail company

06/02/20101 page · PDF
AD02

change sail address company

06/02/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20095 pages · PDF
363a

legacy

06/02/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/06/20085 pages · PDF
288b

legacy

14/04/20081 page · PDF
288a

legacy

14/04/20081 page · PDF
363a

legacy

05/02/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/05/20075 pages · PDF
363a

legacy

19/03/20072 pages · PDF
403a

legacy

03/03/20072 pages · PDF
395

legacy

27/02/20073 pages · PDF
395

legacy

27/02/20075 pages · PDF
288c

legacy

15/02/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20065 pages · PDF
363s

legacy

13/02/20067 pages · PDF
288c

legacy

19/07/20051 page · PDF
395

legacy

23/03/20057 pages · PDF
225

legacy

16/02/20051 page · PDF
288b

legacy

03/02/20051 page · PDF
Incorporated

incorporation company

03/02/200517 pages · PDF