BDT Transport & Warehousing Ltd

Active07077933 Private limited company
Incorporated
16 November 2009 (16 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Jeff Andrew Cahill
Accounts type
Total exemption full
Region
South East
Address
Ground Floor 1 Crown Walk
Jewry Street
Winchester
SO23 8BB

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 November 2009
British
Born October 1962 (64)
Officer history (1 former)
10 May 2021
Resigned Horne, David John as Director
16 November 2009
Appointed Cahill, Jeff Andrew as Director
16 November 2009
Appointed Horne, David John as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Former controllers (2)
8 November 2023
Ceased Elaine Mary Horne — Owns 25–50% of shares
8 November 2023
Ceased David John Horne — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£2,708,979
Cash
£41,145
Employees
1
Debt Ratio
60%
Current Ratio
1.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £2,965,389 £3,014,505 £3,098,238 £2,696,476 £2,708,979
Balance sheet detail
20242023202120202019
Fixed Assets£6,600,000£6,600,000£6,400,000£6,400,000£6,400,000
Current Assets£169,379£264,826£62,140
Debtors£128,234£231,134£0
Cash£41,145£33,692£108,533£133,097£62,140
Creditors (< 1 year)£173,191£173,514£298,882£295,959£231,065
Creditors (> 1 year)£3,887,209£3,994,836£3,111,413£3,222,633£3,265,686
Net Current Assets(£3,812)£91,312(£190,349)(£162,862)(£168,925)
Net Assets£2,708,979£2,696,476£3,098,238£3,014,505£2,965,389
Shareholder Funds£2,708,979£2,696,476£3,098,238£3,014,505£2,965,389

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Registered office address changed
12 August 2026Confirmation statement with updates9 August 2026
1 September 2025Confirmation statement with updates9 August 2025
28 August 2025Total exemption full accounts30 November 2024
2 September 2024Confirmation statement with updates9 August 2024
Show all recent filings

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