Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Birchgrove Design Limited
- Incorporated
- 17 December 2012 (13 years)
- Industry
- Landscape service activities (81300)
- Directors
- Robert Michael Dickie
- Controlled by
- Robert Michael Dickie
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mazuma Dragon HousePrinces WayBridgendCF31 3AQ
Officers 1 active
Officer details are public data from the Companies House register.
Dickie, Robert Michael
Director · Appointed 17 December 2012
British
Born March 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Michael Dickie
Individual · Notified 17 December 2016
Has significant influence or control
British
Born March 1993 (33)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£219,847)
- Cash
- £1,665
- Employees
- 3
- Debt Ratio
- 295%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,122 | £73,943 | £64,030 | £33,313 | £16,697 | £582 |
| Current Assets | £50,789 | £13,569 | £18,820 | £73,647 | £47,625 | £3,682 |
| Debtors | £2,499 | £11,045 | £2,132 | £1,275 | ||
| Cash | £1,665 | £6,109 | £2,775 | £45,271 | £45,493 | £2,407 |
| Creditors (< 1 year) | £312,758 | £221,355 | £69,942 | £42,171 | £5,631 | |
| Creditors (> 1 year) | £20,000 | £28,000 | £40,000 | £40,000 | ||
| Net Current Assets | (£261,969) | (£207,786) | (£87,915) | £3,705 | £5,454 | (£1,949) |
| Net Assets | (£219,847) | (£161,843) | (£59,885) | (£2,982) | (£17,849) | |
| Shareholder Funds | (£17,849) | (£1,367) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Registered office address changed | |||
| 20 December 2024 | Confirmation statement with updates | 20 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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