Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
BARGAIN DEPOT LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 107 - 109 St Barnabas Road St. Barnabas Road, Leicester, Leicestershire LE5 4BW
- Classification (4 SIC codes)
- Non-specialised wholesale of food beverages and tobacco (46.39 - SIC 2007)Wholesale of hardware plumbing and heating equipment and supplies (46.74 - SIC 2007)Other retail sale in non-specialised stores (47.19 - SIC 2007)Retail sale of hardware paints and glass in specialised stores (47.52 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/12/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2025-03-31
- 17/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-17 with no updates
- 30/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-17 with no updates
- 26/11/2024View PDF (7 pages)
Unaudited abridged accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
31/12/2026Filing deadline
Last statement 17/12/2025Due 31/12/2026
- Next statement date
- 17/12/2026
- Last statement dated
- 17/12/2025
Financial performance
The latest figures BARGAIN DEPOT LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£170.72K2025
96.98%vs 20242024: £86.67K
Total Assets
£1.16M2025
60.47%vs 20242024: £721.73K
Cash in Bank
£8.40K2025
-84.67%vs 20242024: £54.75K
Total Liabilities
£850.18K2025
50.85%vs 20242024: £563.60K
Employees
112025
+4vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 60.47% on 2024. See the full financial analysis for BARGAIN DEPOT LTD.
The full financial record
Four ways through BARGAIN DEPOT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +335% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | +4 |
| 2024 | 7 | +4 |
| 2023 | 3 | +1 |
| 2022 | 2 | -1 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 21/03/2003–26/03/2003 | 35922 | |
| Nominee Director | 21/03/2003–26/03/2003 | 40693 | |
| Secretary | 21/03/2003–17/12/2021 | 0 | |
| Director | 21/03/2003–17/12/2021 | 0 | |
| Director | 13/09/2021–20/09/2021 | 9 | |
| Director | 01/04/2021–17/12/2021 | 4 | |
| Director | 17/12/2021–Present | 6 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–01/04/2021 | 0 | |
| 01/04/2021–17/12/2021 | 4 | |
| 01/04/2021–17/12/2021 | 7 | |
| 17/12/2021–Present | 6 | |
| 06/04/2016–07/04/2016 | 0 | |
| 13/09/2021–17/12/2021 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 71
- Since 21/03/2003
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 19/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 19/12/2025
- Confirmation statementLatest 17/12/2025
Filing timeline
- 19/12/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2025-03-31
- 17/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-17 with no updates
- 30/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-17 with no updates
- 26/11/2024View PDF (7 pages)
Unaudited abridged accounts made up to 2024-03-31
- 01/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-17 with no updates
- 31/12/2023View PDF (7 pages)
Unaudited abridged accounts made up to 2023-03-31
- 09/10/2023View PDF (1 pages)
Registered office address changed from 45a London Street London Street Leicester Leicestershire LE5 3RW England to 107 - 109 st Barnabas Road St. Barnabas Road Leicester Leicestershire LE5 4BW on 2023-10-09
- 02/01/2023View PDF (3 pages)
Confirmation statement made on 2022-12-17 with no updates
- 26/12/2022View PDF (8 pages)
Unaudited abridged accounts made up to 2022-03-31
- 01/02/2022View PDF (8 pages)
Total exemption full accounts made up to 2021-03-31
- 17/12/2021View PDF (1 pages)
Registered office address changed from 109 Coleman Road Leicester LE5 4LE to 45a London Street London Street Leicester Leicestershire LE5 3RW on 2021-12-17
- 17/12/2021View PDF (2 pages)
Notification of Jayesh Bawa as a person with significant control on 2021-12-17
Showing 12 of 71 filings
See when the next accounts and confirmation statement are due
Similar companies
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- Activity
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- Activity
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AC JADE TRADING LIMITED
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YORK WHOLESALE MEATS LTD
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About BARGAIN DEPOT LTD
A short description of the company, written from its Companies House record.
BARGAIN DEPOT LTD is a private limited company registered in the United Kingdom, based in 107 - 109 St Barnabas Road St. Barnabas Road, Leicester, Leicestershire LE5 4BW. Companies House classifies its business as Non-specialised wholesale of food beverages and tobacco, one of 4 SIC classifications on its record. It has been on the register for 23 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £170.72K and 11 employees.
BARGAIN DEPOT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BARGAIN DEPOT LTD under 4 registered business activities: Non-specialised wholesale of food beverages and tobacco (46.39 - SIC 2007), Wholesale of hardware plumbing and heating equipment and supplies (46.74 - SIC 2007), Other retail sale in non-specialised stores (47.19 - SIC 2007) and Retail sale of hardware paints and glass in specialised stores (47.52 - SIC 2007).
BARGAIN DEPOT LTD is recorded as active on the Companies House register, and has been on it since 21/03/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £170.72K, total assets of £1.16M, cash in bank of £8.40K and total liabilities of £850.18K.
The most recent document on the record is dated 19/12/2025: Unaudited abridged accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 31/12/2026.
Companies House lists 7 officers (1 currently in post) and 6 people with significant control (1 current).