Bright Future Design & Consultants Ltd

Active07059506 Private limited company
Incorporated
28 October 2009 (17 years)
Industry
Buying and selling of own real estate (68100)
Management of real estate on a fee or contract basis (68320)
Controlled by
Stephen Hugh O'Donnell
Accounts type
Total exemption full
Region
South East
Address
36-38 Station Road
Worthing
BN11 1JP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Charges

Total
44
Outstanding
43
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (5 former)
2 June 2021
Resigned O'Donnell, Giselle Teneka as Director
19 March 2021
Appointed O'Donnell, Giselle Teneka as Director
4 October 2016
Appointed O'Donnell, Stephen Hugh, Dr as Director
4 October 2016
Resigned Miles, Gillian as Director
4 October 2016
Resigned Clark, James Edward, Mr. as Director
31 October 2015
Resigned O'Donnell, Stephen Hugh, Dr as Director
1 July 2013
Appointed O'Donnell, Stephen Hugh, Dr as Director
16 February 2010
Appointed Miles, Gillian as Director
16 February 2010
Resigned Conry, Katharine Jane as Director
28 October 2009
Appointed Conry, Katharine Jane as Director
28 October 2009
Appointed Clark, James Edward, Mr. as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 28 October 2016
Holds 75–100% of voting rights (as a firm)
Irish
Born April 1964 (62)
Corporate entity · Notified 28 October 2016
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 06925691

Group structure 3 companies

Ownership group derived from the Companies House PSC register

74 Rowlands Road Ltd Holds 50–75% of voting rights
Bright Future Design & Consultants Ltd This company Holds 75–100% of voting rights (as a firm)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£262,670
Cash
£141,002
Turnover
£393,601
Profit Before Tax
£54,959
Employees
6
Debt Ratio
97%
Profit Margin
14%
Return on Equity
24%

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 £6,904 £31,408 (£24,583) £148,353 £198,321 £262,670
Balance sheet detail
202520242023202220212020
Fixed Assets£8,850,870£8,944,054£8,966,128£9,516,727£5,075,746£364,032
Current Assets£451,700£1,253,365£1,046,441£94,322£477,350£19,548
Debtors£310,698£971,698£11,386£93,738£7,353
Cash£141,002£25,732£74,743£82,936£50,432£12,195
Creditors (< 1 year)£4,901,957£3,865,413£2,139,572£17,015
Creditors (> 1 year)£5,097,141£5,770,219£3,382,116£359,661
Net Current Assets(£3,129,977)(£3,648,592)(£3,666,108)(£3,771,091)(£1,662,222)£2,533
Net Assets£262,670£198,321£148,353(£24,583)£31,408£6,904
Shareholder Funds£262,670

Turnover£393,601
Cost of Sales£749
Gross Profit£392,852
Admin Expenses£829,541
Operating Profit£54,907
Profit Before Tax£54,959
Tax(£7,748)
Profit for Period£62,707

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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