Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
B D & S Maintenance Limited
- Incorporated
- 6 March 2015 (11 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Simon Radcliffe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 392-394 Hoylake RoadMoretonWirralCH46 6DF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Radcliffe
Individual · Notified 20 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1968 (57)
Former controllers (2)
20 November 2018
Ceased David Evans — Owns 75–100% of shares
3 March 2018
Ceased Lauraine Elizabeth Le Faux — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £7,844
- Cash
- £53
- Debt Ratio
- 32%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,050 | £8,011 | £10,611 | £14,061 | £6,702 | £8,933 | £906 |
| Current Assets | £5,455 | £4,746 | £7,244 | £4,212 | £3,529 | £4,501 | £14,896 |
| Debtors | £5,402 | £4,746 | £4,209 | £2,680 | £1,880 | £1,620 | £1,861 |
| Cash | £53 | £3,035 | £1,532 | £1,649 | £2,881 | £13,035 | |
| Creditors (< 1 year) | £3,661 | £12,745 | £17,843 | £18,023 | £9,892 | £10,007 | £3,858 |
| Net Current Assets | £1,794 | (£7,999) | (£10,599) | (£13,811) | (£6,363) | (£5,506) | £11,038 |
| Net Assets | £7,844 | £12 | £12 | £250 | £339 | £3,427 | £11,944 |
| Shareholder Funds | £7,844 | £12 | £12 | £250 | £339 | £3,427 | £11,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 23 May 2024 | Total exemption full accounts | 31 March 2024 |
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