BGD Developments Limited

Active10576998 Private limited company
Incorporated
23 January 2017 (9 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Address
The Homme
Hom Green
Ross-On-Wye
HR9 7TF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 February 2027
Last conf. stmt
22 January 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 23 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08156544

Group structure 3 companies

Ownership group derived from the Companies House PSC register

BGD Developments Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,457,509
Cash
£45,774
Employees
3
Debt Ratio
31%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £342,431 £322,401 £485,413 £858,401 £1,144,797 £1,457,509
Balance sheet detail
202420232022202120202019
Fixed Assets£39,760£51,048£42,502£25,752£3,365£5,490
Current Assets£2,077,361£2,781,975£3,563,493£2,205,362£880,478£720,486
Debtors£205,933£365,419
Cash£45,774£36,259£28,857
Creditors (< 1 year)£644,671£1,657,654£2,723,412£1,663,889£542,833£356,895
Creditors (> 1 year)£5,001£17,809£13,556
Net Current Assets£1,432,690£1,124,321£840,081£541,758£337,645£363,591
Net Assets£1,457,509£1,144,797£858,401£485,413£322,401£342,431
Shareholder Funds£485,413£322,401£342,431

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Satisfaction of a charge in full
5 August 2026Total exemption full accounts31 December 2025
3 August 2026Satisfaction of a charge in full
3 August 2026Satisfaction of a charge in full
3 August 2026Satisfaction of a charge in full
Show all recent filings

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