Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Bains Discount Ltd
- Incorporated
- 30 June 2004 (22 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Davinder Singh BainsRanjit Kaur Bains
- Owned by
- Davinder Singh BainsRanjit Kaur Bains
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 11 St. Helens AvenueTiptonDY4 7LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bains, Davinder Singh
Secretary · Appointed 30 June 2004
British
Bains, Davinder Singh
Director · Appointed 30 June 2004
British
Born July 1965 (61)
Bains, Ranjit Kaur
Director · Appointed 30 June 2004
British
Born January 1964 (62)
Officer history (2 former)
30 June 2004
Appointed Bains, Davinder Singh as Secretary
30 June 2004
Appointed Bains, Davinder Singh as Director
30 June 2004
Appointed Bains, Ranjit Kaur as Director
30 June 2004
30 June 2004
30 June 2004
30 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Davinder Singh Bains
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1965 (61)
Ranjit Kaur Bains
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born January 1964 (62)
Former controllers (2)
1 February 2026
Ceased Davinder Singh — Owns 25–50% of shares
1 February 2026
Ceased Ranjit Kaur — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £790,731
- Cash
- £771,307
- Employees
- 9
- Debt Ratio
- 9%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £32,091 | £27,123 | £17,740 | £21,634 |
| Current Assets | £864,228 | £746,529 | £666,969 | £513,922 | £427,709 |
| Debtors | £92,921 | £2,013 | £2,544 | £1,614 | £2,442 |
| Cash | £771,307 | £689,641 | £608,075 | £458,808 | £367,417 |
| Creditors (< 1 year) | £73,497 | £54,983 | £50,855 | £46,680 | £63,779 |
| Net Current Assets | £790,731 | £691,546 | £616,114 | £467,242 | £363,930 |
| Net Assets | £790,731 | £723,637 | £643,237 | £484,982 | £385,564 |
| Shareholder Funds | £790,731 | £723,637 | £643,237 | £484,982 | £385,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 2 July 2026 | Registered office address changed | |||
| 31 March 2026 | Current accounting period extended | |||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 30 March 2026 | Current accounting period shortened |
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