Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
B D S (Chesterfield) Limited
- Incorporated
- 7 February 2006 (20 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Steven Burr
- Owned by
- Steven Burr
- Accounts type
- Total exemption full
- Address
- Pendennis House169 EastgateWorksopNottinghamshireS80 1QS
Officers 1 active
Officer details are public data from the Companies House register.
Burr, Steven
Director · Appointed 7 February 2006
British
Born January 1983 (43)
Officer history (1 former)
22 July 2024
Resigned O'Connor, Julie as Secretary
7 February 2006
Appointed Burr, Steven as Director
7 February 2006
Appointed O'Connor, Julie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Burr
Individual · Notified 7 February 2017
Owns 75–100% of shares
British
Born January 1983 (43)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £53,089
- Cash
- £64,540
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,074 | £50,821 | £7,207 | £8,480 | £9,977 | £11,002 | £1,868 |
| Current Assets | £152,722 | £166,441 | £122,586 | £87,992 | £67,483 | £70,325 | £35,239 |
| Debtors | £44,847 | £90,048 | £31,378 | £57,358 | £17,732 | £2,040 | £4,765 |
| Cash | £64,540 | £23,173 | £37,408 | £26,770 | £45,223 | £67,996 | £25,499 |
| Creditors (< 1 year) | £120,559 | £137,279 | £99,054 | £86,217 | £83,670 | £71,973 | £67,376 |
| Creditors (> 1 year) | £13,964 | £17,333 | £20,620 | £23,828 | £26,955 | £30,000 | |
| Net Current Assets | £32,163 | £29,162 | £23,532 | £1,775 | (£16,187) | (£1,648) | (£32,137) |
| Net Assets | £53,089 | £52,994 | £8,749 | (£15,167) | (£33,165) | (£20,792) | |
| Shareholder Funds | £53,089 | £52,994 | £8,749 | (£15,167) | (£33,165) | (£20,792) | (£30,269) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 8 July 2025 | Change of details for a person with significant control | |||
| 12 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 4 November 2024 | Total exemption full accounts | 31 July 2024 |
Some other companies at this address
Other companies in this industry
Market Drayton
North Shields
Southampton
Redditch
Haverhill
Bakewell
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →