Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Banbury Digital Limited
- Incorporated
- 19 February 2003 (23 years)
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77330)
- Directors
- Rachel HardySean James Hardy
- Owned by
- Rachel HardySean James Hardy
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The American Barns Banbury RoadLighthorneWarwickCV35 0AE
Officers 3 active
Officer details are public data from the Companies House register.
Hardy, Rachel
Director · Appointed 27 February 2017
British
Born May 1967 (59)
Hardy, Rachel
Secretary · Appointed 19 February 2003
British
Hardy, Sean James
Director · Appointed 19 February 2003
British
Born November 1965
Officer history (2 former)
27 February 2017
Appointed Hardy, Rachel as Director
19 February 2003
Appointed Hardy, Rachel as Secretary
19 February 2003
Appointed Hardy, Sean James as Director
19 February 2003
19 February 2003
19 February 2003
19 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Hardy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Sean James Hardy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1965
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £42,342
- Cash
- £202,845
- Employees
- 5
- Debt Ratio
- 90%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,287 | £27,241 | £32,709 | £39,182 | £43,264 | |
| Current Assets | £253,899 | £296,995 | £288,701 | £317,025 | £504,485 | £322,667 |
| Debtors | £47,104 | £51,141 | £90,180 | £127,312 | £150,915 | £312,567 |
| Cash | £202,845 | £240,904 | £193,421 | £184,613 | £346,970 | |
| Creditors (< 1 year) | £128,170 | £316,622 | £290,426 | |||
| Creditors (> 1 year) | £47,288 | £190,709 | £200,000 | |||
| Net Current Assets | (£64,657) | (£17,409) | £130,806 | £188,855 | £187,863 | £32,241 |
| Net Assets | £42,342 | £9,832 | £32,155 | £37,328 | £31,127 | £72,184 |
| Shareholder Funds | £37,328 | £72,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Director's details changed | |||
| 26 August 2025 | Director's details changed | |||
| 26 August 2025 | Secretary's details changed |
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