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BDB Design Build Limited
- Incorporated
- 27 April 1994 (32 years)
- Previously known as
- Imco (0194) Limited (until 16 August 1994)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Paul David Ballantyne
- Owned by
- BDB Design Build Holdings Limited
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Unit 10 Churchill WayChapeltownSheffieldS35 2PY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Ballantyne, Paul David
Director · Appointed 20 February 2025
British
Born July 1976 (50)
Director · Appointed 20 April 2018
British
Born October 1974 (52)
Kelly, Andrea Claire
Secretary · Appointed 11 April 2018
British
Born September 1963 (63)
British
Born November 1974
Officer history (11 former)
20 February 2025
Appointed Ballantyne, Paul David as Director
20 April 2018
11 April 2018
Appointed Kelly, Andrea Claire as Secretary
11 April 2018
11 April 2018
10 September 2015
30 January 2009
Resigned Stokes, Andrew Michael as Director
16 August 2006
16 June 2006
5 June 2006
Appointed Stokes, Andrew Michael as Director
5 June 2006
14 April 2005
14 April 2005
31 March 2005
2 March 2005
30 November 2000
2 November 2000
Resigned Hartley, Robert as Director
9 January 1997
Resigned Holgate, Terence as Director
29 July 1994
27 July 1994
Appointed Hartley, Robert as Director
27 July 1994
27 July 1994
27 July 1994
Appointed Holgate, Terence as Director
27 July 1994
27 July 1994
27 April 1994
27 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
BDB Design Build Holdings Limited
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Limited Company
Holdings 1
Companies where BDB Design Build Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,074,914
- Cash
- £4,208,605
- Profit Before Tax
- £2,085,474
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
- Return on Equity
- 51%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £717,371 | £763,908 | £1,388,992 | £642,469 | £574,572 |
| Current Assets | £8,404,050 | £14,285,589 | £16,269,250 | £7,098,617 | £6,045,298 |
| Debtors | £4,195,445 | £8,707,463 | £6,233,294 | £3,490,738 | £2,598,033 |
| Cash | £4,208,605 | £5,578,126 | £10,035,956 | £3,607,879 | £3,447,265 |
| Creditors (< 1 year) | £6,028,270 | £11,512,966 | £13,824,903 | £5,098,502 | £4,054,135 |
| Creditors (> 1 year) | £2,237 | £12,389 | £22,389 | £41,667 | |
| Net Current Assets | £2,375,780 | £2,772,623 | £2,444,347 | £2,000,115 | £1,991,163 |
| Net Assets | £3,074,914 | £3,518,142 | £3,810,950 | £2,595,671 | £2,576,575 |
| Shareholder Funds | £3,074,914 | £3,518,142 | £3,810,950 | £2,595,671 | £2,576,575 |
| Turnover | £15,249,045 | £19,731,258 | |||
| Cost of Sales | £36,588,219 | £52,128,067 | £13,642,656 | £17,885,505 | |
| Gross Profit | £1,606,389 | £1,845,753 | |||
| Admin Expenses | £1,816,249 | £1,544,778 | £1,547,694 | £1,019,090 | £1,030,984 |
| Staff Costs | £2,309,263 | £2,299,349 | £1,888,017 | £1,311,747 | £1,371,380 |
| Operating Profit | £684,145 | £814,769 | |||
| Profit Before Tax | £2,085,474 | £1,981,878 | £837,299 | £691,660 | £842,729 |
| Tax | £528,702 | £508,686 | £173,785 | £141,314 | £171,692 |
| Profit for Period | £1,556,772 | £1,473,192 | £663,514 | £550,346 | £671,037 |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 26 April 2026 | 3 | |
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 26 April 2025 | 3 | |
| 20 February 2025 | Appointment of a director | 2 | ||
| 10 February 2025 | Other filing | — |
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