Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Bardell & Byrne Limited
- Incorporated
- 12 November 2002 (24 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Derek James Cooper
- Owned by
- Derek James Cooper
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 5 Arden Press WayLetchworthHertfordshireSG6 1LH
Officers 1 active
Officer details are public data from the Companies House register.
Cooper, Derek James
Director · Appointed 12 November 2002
British
Born March 1969 (57)
Officer history (6 former)
4 February 2021
Resigned Hirst, Julie as Secretary
4 February 2021
Resigned Hirst, Edward Michael as Director
1 November 2007
Appointed Hirst, Julie as Secretary
1 November 2007
Appointed Hirst, Edward Michael as Director
31 October 2007
Resigned Byrne, Alan John as Secretary
31 October 2007
Resigned Byrne, Alan John as Director
12 November 2002
12 November 2002
12 November 2002
12 November 2002
Appointed Byrne, Alan John as Secretary
12 November 2002
Appointed Cooper, Derek James as Director
12 November 2002
Appointed Byrne, Alan John as Director
12 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derek James Cooper
Individual · Notified 12 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1969 (57)
Former controllers (1)
4 February 2021
Ceased Edward Michael Hirst — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £117,368
- Cash
- £108,337
- Debt Ratio
- 39%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £26,081 | £22,020 | £4,394 | £4,073 | £2,408 |
| Current Assets | £192,038 | £114,929 | £132,327 | £124,735 | £105,778 | £72,985 |
| Debtors | £83,701 | £17,939 | £25,124 | £18,203 | £10,733 | £15,629 |
| Cash | £108,337 | £90,290 | £101,167 | £100,289 | £89,397 | £53,072 |
| Creditors (< 1 year) | £64,779 | £44,939 | £61,559 | £57,562 | £46,998 | £61,848 |
| Creditors (> 1 year) | £9,891 | £20,154 | £30,203 | £39,711 | £48,333 | |
| Net Current Assets | £127,259 | £69,990 | £70,768 | £67,173 | £58,780 | £11,137 |
| Net Assets | £117,368 | £73,637 | £61,664 | £31,201 | £13,965 | £13,355 |
| Shareholder Funds | £117,368 | £73,637 | £61,664 | £31,201 | £13,965 | £13,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 19 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 18 November 2024 | Change of details for a person with significant control |
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