Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
BDSS Limited
- Incorporated
- 11 November 2008 (17 years)
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219)
- Directors
- Dean Arthur O'Brien
- Owned by
- Dean Arthur O'Brien
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 6 Charles StreetKilnhurstMexboroughS64 5TG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
O'Brien, Dean Arthur
Director · Appointed 14 December 2010
British
Born March 1979 (47)
Officer history (4 former)
17 December 2010
Resigned O'Brien, Kerryann as Director
14 December 2010
Appointed O'Brien, Dean Arthur as Director
15 February 2010
Resigned O'Brien, Kerryann as Director
19 October 2009
Appointed O'Brien, Kerryann as Director
27 November 2008
Appointed O'Brien, Kerryann as Director
27 November 2008
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
27 November 2008
11 November 2008
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
11 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean Arthur O'Brien
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born March 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £701,967
- Cash
- £242,602
- Employees
- 18
- Debt Ratio
- 25%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £429,107 | £447,452 | £427,912 | £296,992 | £247,209 | £210,361 |
| Current Assets | £502,090 | £469,123 | £480,701 | £657,973 | £811,033 | £386,932 |
| Debtors | £243,847 | £202,332 | £309,989 | £297,324 | £463,388 | £284,582 |
| Cash | £242,602 | £251,150 | £148,657 | £327,358 | £314,354 | |
| Creditors (< 1 year) | £174,397 | £146,998 | £163,369 | £175,592 | £264,806 | £193,137 |
| Creditors (> 1 year) | £54,833 | £105,750 | £152,750 | £199,750 | £235,000 | |
| Net Current Assets | £327,693 | £322,125 | £317,332 | £482,381 | £546,227 | £193,795 |
| Net Assets | £701,967 | £663,827 | £592,494 | £579,623 | £558,436 | £404,156 |
| Shareholder Funds | £701,967 | £663,827 | £592,494 | £579,623 | £558,436 | £404,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 4 June 2025 | Registration of a charge | |||
| 20 March 2025 | Satisfaction of a charge in full |
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