Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
The Bio-D Company Limited
- Incorporated
- 7 June 1989 (37 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Controlled by
- Lloyd Spencer Atkin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 10 Marfleet Environmental Technologies ParkWestgate WayHullHU9 5LW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 March 2004
British
Director · Appointed 16 April 2002
British
Born August 1975 (51)
Officer history (8 former)
30 June 2015
16 March 2010
16 March 2010
Resigned Barwell, Michael Thomas as Director
20 March 2004
4 March 2004
Resigned Barwell, Ami as Secretary
4 March 2004
4 March 2004
Resigned Barwell, Ami as Director
16 April 2002
10 September 1999
Appointed Barwell, Ami as Director
10 September 1999
Resigned Davison, Susan Yvonne as Director
10 September 1999
Appointed Barwell, Ami as Secretary
22 October 1997
Resigned Warren, Sylvia as Director
28 March 1994
Appointed Davison, Susan Yvonne as Director
28 March 1994
Resigned Warren, Alan Robert William as Director
28 March 1994
Appointed Warren, Sylvia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1975 (51)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,257,588
- Cash
- £1,750,028
- Employees
- 34
- Debt Ratio
- 23%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £433,828 | £317,666 | £511,537 | £173,852 | £206,117 | £80,106 | |
| Current Assets | £3,772,630 | £2,751,600 | £2,328,313 | £2,803,741 | £2,774,894 | £1,451,331 | |
| Debtors | £1,253,174 | £975,026 | £967,699 | £1,059,711 | £1,503,803 | £1,009,418 | |
| Cash | £1,750,028 | £1,134,005 | £355,364 | £965,456 | £702,632 | £63,542 | |
| Creditors (< 1 year) | £912,368 | £500,860 | £327,405 | £316,584 | £548,017 | £950,479 | £486,969 |
| Net Current Assets | £2,860,262 | £2,250,740 | £2,011,729 | £2,255,724 | £1,824,415 | £964,362 | |
| Net Assets | £3,257,588 | £2,561,088 | £2,466,761 | £2,397,111 | £1,992,061 | £1,030,092 | |
| Shareholder Funds | £3,257,588 | £2,561,088 | £2,466,761 | £2,397,111 | £1,992,061 | £1,030,092 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 4 September 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 1 July 2025 |
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