What Bondholderscheme say about themselves
“Future Humber: Crafting compelling marketing, PR, and events to showcase the opportunities and vibrancy of the Humber region.”
Bondholderscheme Limited
- Incorporated
- 20 September 2010 (16 years)
- Industry
- Activities of business and employers membership organizations (94110)
- Directors
- Diana Rachel Taylor
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Office 3.06 Third Floor Of The Centre For Digital Third Floor Of The Centre For Digital Innovation31-38 Queen StreetHullHU1 1UU
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2026
British
Born October 1964 (62)
Director · Appointed 13 June 2025
British
Born January 1967 (59)
Taylor, Diana Rachel, Dr
Director · Appointed 27 November 2018
English
Born October 1969 (57)
Hirst, Andrew
Secretary · Appointed 20 September 2010
Director · Appointed 20 September 2010
British
Born November 1966
Officer history (7 former)
19 September 2026
Resigned Dwyer, Simon Michael as Director
19 September 2026
1 December 2025
13 June 2025
13 June 2025
Appointed Dwyer, Simon Michael as Director
19 September 2019
Resigned Parkinson, Andrew as Director
4 July 2019
4 July 2019
Appointed Parkinson, Andrew as Director
4 July 2019
4 July 2019
27 November 2018
27 November 2018
Appointed Taylor, Diana Rachel, Dr as Director
16 November 2016
Resigned Dick, James Lawrence as Director
1 October 2015
28 November 2013
20 September 2010
20 September 2010
Appointed Hirst, Andrew as Secretary
20 September 2010
Appointed Dick, James Lawrence as Director
20 September 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £115,440
- Cash
- £526,752
- Profit Before Tax
- (£11,558)
- Employees
- 5
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,224 | £5,860 | £9,525 | £13,482 | £41,385 | £28,457 |
| Current Assets | £640,727 | £613,418 | £522,643 | £572,380 | £443,451 | £282,404 |
| Debtors | £113,975 | £97,428 | £138,894 | £218,409 | £196,837 | £89,876 |
| Cash | £526,752 | £515,990 | £383,749 | £353,971 | £246,614 | £192,528 |
| Creditors (< 1 year) | £528,511 | £491,505 | £388,223 | £438,722 | £364,412 | £222,043 |
| Net Current Assets | £112,216 | £121,913 | £134,420 | £133,658 | £79,039 | £60,361 |
| Net Assets | £115,440 | £127,773 | £143,945 | £147,140 | £120,424 | £88,818 |
| Shareholder Funds | £115,440 | £127,773 | £143,945 | £147,140 | £120,424 | £88,818 |
| Turnover | £412,560 | £422,075 | ||||
| Cost of Sales | £182,266 | £146,374 | ||||
| Gross Profit | £286,245 | £273,018 | £230,294 | £275,701 | £225,457 | £153,782 |
| Admin Expenses | £301,880 | £292,042 | £234,350 | £249,001 | £211,380 | £193,000 |
| Operating Profit | (£15,635) | (£19,024) | (£4,056) | £26,700 | £31,536 | (£39,218) |
| Profit Before Tax | (£11,558) | (£15,501) | (£2,980) | £26,720 | £31,606 | (£38,829) |
| Tax | £775 | £670 | £215 | £4 | ||
| Profit for Period | (£12,333) | (£16,171) | (£3,195) | £26,716 | £31,606 | (£38,829) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 9 December 2025 | Termination of appointment of a director | |||
| 23 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 26 June 2025 | Appointment of a director | |||
| 26 June 2025 | Appointment of a director |
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