Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
BDG Design (South) Limited
- Incorporated
- 10 November 1993 (33 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Russell James GookAlex Thomas William Wells
- Owned by
- Gareth Vivian Bayliss
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough House16 MiddleboroughColchesterCO1 1QT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gook, Russell James
Director · Appointed 1 January 2026
British
Born February 1988 (38)
Wells, Alex Thomas William
Director · Appointed 1 January 2026
British
Born April 1988 (38)
British
Born March 1980 (46)
Officer history (11 former)
1 January 2026
Appointed Wells, Alex Thomas William as Director
1 January 2026
Appointed Gook, Russell James as Director
1 August 2025
28 February 2023
1 August 2018
1 August 2018
20 June 2018
20 June 2018
21 August 2015
6 March 2009
6 March 2009
19 December 2006
19 December 2006
19 December 2006
19 December 2006
19 December 2006
21 September 1999
Resigned Porter, Stephen as Director
12 November 1993
12 November 1993
12 November 1993
12 November 1993
Appointed Porter, Stephen as Director
12 November 1993
12 November 1993
10 November 1993
10 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1980 (46)
Former controllers (2)
30 September 2025
Ceased Gareth Bayliss — Holds 75–100% of voting rights
1 August 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £269,283
- Cash
- £79,608
- Employees
- 12
- Debt Ratio
- 17%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £129 | £1 | £1,275 | £2,713 | £1 | £166 | £331 |
| Current Assets | £326,124 | £286,933 | £327,404 | £424,844 | £381,784 | £345,890 | £367,704 |
| Debtors | £221,578 | £232,042 | £199,045 | £207,402 | £271,255 | £87,083 | £63,061 |
| Cash | £79,608 | £33,391 | £106,859 | £195,897 | £91,379 | £237,619 | £261,078 |
| Creditors (< 1 year) | £56,970 | £106,456 | £97,829 | £161,706 | £129,486 | £152,598 | £133,262 |
| Net Current Assets | £269,154 | £180,477 | £229,575 | £263,138 | £252,298 | £193,292 | £234,442 |
| Net Assets | £269,283 | £180,478 | £230,850 | £265,851 | £252,299 | £193,458 | £234,773 |
| Shareholder Funds | £269,283 | £180,478 | £230,850 | £265,851 | £252,299 | £193,458 | £234,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Appointment of a director | |||
| 30 March 2026 | Appointment of a director | |||
| 8 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 28 October 2025 | Director's details changed |
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