Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
The Bi-Fold Door Company Limited
- Incorporated
- 1 October 2008 (18 years)
- Industry
- Manufacture of doors and windows of metal (25120)
- Owned by
- Accounts type
- Small
- Address
- Unit 1BAtherton WayBriggDN20 8AR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2023
British
Born October 1964 (62)
Director · Appointed 20 December 2023
British
Born April 1963 (63)
Director · Appointed 20 December 2023
British
Born January 1969 (57)
Director · Appointed 20 December 2023
British
Born March 1967 (59)
Officer history (6 former)
20 December 2023
20 December 2023
20 December 2023
20 December 2023
20 December 2023
Resigned Greenbaum, David Russell as Director
20 December 2023
20 December 2023
Resigned Kent, Adam Stephen as Director
13 August 2019
Resigned Baker, Steven as Secretary
13 August 2019
Resigned Baker, Steven Raymond as Director
4 April 2018
1 October 2009
Resigned The Bi-Fold Door Company Limited as Corporate Director
1 August 2009
Appointed Kent, Adam Stephen as Director
1 August 2009
Appointed The Bi-Fold Door Company Limited as Corporate Director
1 October 2008
Appointed Baker, Steven Raymond as Director
1 October 2008
Appointed Baker, Steven as Secretary
1 October 2008
Appointed Greenbaum, David Russell as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Private Company Limited By Shares
Reg. no. 12039789
Former controllers (2)
13 August 2019
Ceased Steven Raymond Baker — Owns 25–50% of shares
13 August 2019
Ceased David Russell Greenbaum — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
BDC Group Limited Owns 75–100% of shares
The Bi-Fold Door Company Limited This company Owns 75–100% of shares
Rocal Extrusions Limited Owns 75–100% of shares
Rocal Insulating Panels Ltd. Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,459,533
- up £372,317 (34%)
- Cash
- £286,886
- up £220,258 (331%)
- Employees
- 43
- up 3 (8%)
- Debt Ratio
- 38%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £288,092 | £324,436 | £345,003 |
| Current Assets | £2,063,649 | £1,727,553 | £1,134,496 |
| Debtors | £1,056,663 | £923,307 | £520,606 |
| Cash | £286,886 | £66,628 | £38,890 |
| Creditors (< 1 year) | £742,307 | £759,449 | £599,136 |
| Creditors (> 1 year) | £77,878 | £124,215 | £190,587 |
| Net Current Assets | £1,321,342 | £968,104 | £535,360 |
| Net Assets | £1,459,533 | £1,087,216 | £631,125 |
| Shareholder Funds | £1,459,533 | £1,087,216 | £631,125 |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 17 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 28 March 2025 | Accounts for a small company | 31 March 2024 | ||
| 31 January 2025 | Previous accounting period shortened |
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