Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
BDS Assets Limited
- Incorporated
- 24 March 1987 (39 years)
- Previously known as
- B.D.S. Contracts (Milford Haven) Limited (until 30 March 2021)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Other specialised construction activities n.e.c. (43999)
- Owned by
- Johanna Christina SummonsBrian David Summons
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hubberston RoadHubberstonMilford HavenSA73 3PR
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
Also at Cleddau Enterprises Limited (proposed for strike-off), BDS Contracts (MH) Limited, BDS Industrial Painting & Water Jetting Limited · more companies
British
Born January 1953 (73)
Director
British
Born September 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1953 (73)
British
Born January 1953 (73)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,433,502
- Cash
- £555,708
- Debt Ratio
- 58%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,382,154 | £1,409,248 | £2,027,306 | £2,065,358 | £2,111,932 | £2,162,730 |
| Current Assets | £6,879,905 | £6,166,787 | £3,848,967 | £2,953,227 | £2,436,163 | £2,728,039 |
| Debtors | £324,843 | £561,453 | £427,200 | £721,390 | £571,627 | £123,761 |
| Cash | £555,708 | £496,175 | £469,450 | £903,371 | £55,336 | £458,238 |
| Creditors (< 1 year) | £3,531,252 | £4,106,074 | £1,981,506 | £1,397,211 | £920,671 | £1,503,168 |
| Creditors (> 1 year) | £1,294,497 | |||||
| Net Current Assets | £3,348,653 | £2,060,713 | £1,867,461 | £1,556,016 | £1,515,492 | £1,224,871 |
| Net Assets | £3,433,502 | £3,465,036 | £3,890,876 | £3,617,622 | £3,623,213 | £3,380,915 |
| Shareholder Funds | £3,433,502 | £3,465,036 | £3,890,876 | £3,617,622 | £3,623,213 | £3,380,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Amended total exemption full accounts | 30 August 2025 | ||
| 4 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 22 May 2026 | Total exemption full accounts | 30 August 2025 | ||
| 23 October 2025 | Satisfaction of a charge in full | |||
| 23 October 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Clacton
Cannock
London
Walsall
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →