Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Brightdean Designs Limited
- Incorporated
- 7 April 1997 (29 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Martin Raymond Davis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Crythan WalkUp HatherleyCheltenhamGL51 3XY
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born July 1971 (55)
Officer history (2 former)
12 June 1997
12 June 1997
12 June 1997
12 June 1997
7 April 1997
7 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £20,261
- Cash
- £82
- Employees
- 1
- Debt Ratio
- 10%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,530 | £2,111 | £0 | |||
| Current Assets | £20,998 | £26,766 | £8,394 | £14,476 | £16,686 | |
| Debtors | £20,916 | £20,040 | £8,110 | £14,453 | £14,109 | |
| Cash | £82 | £6,726 | £284 | £23 | £2,577 | |
| Creditors (< 1 year) | £1,884 | £7,193 | £19,589 | £1,596 | £6,776 | £6,908 |
| Net Current Assets | £19,114 | £19,573 | £6,798 | £7,700 | £9,778 | |
| Net Assets | £20,261 | £21,157 | £9,778 | |||
| Shareholder Funds | £20,261 | £21,157 | £6,798 | £7,700 | £9,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 April 2025 | Confirmation statement with updates | 7 April 2025 | ||
| 9 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 11 April 2024 | Confirmation statement with updates | 7 April 2024 |
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