Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
BD Capital Limited
- Incorporated
- 7 April 2017 (9 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Brendan James Daley
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Thistle Down Barn Holcot LaneSywellNorthamptonNN6 0BG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brendan James Daley
Individual · Notified 7 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1978 (48)
Financials
Balance sheet as at 30 April 2026 · unaudited abridged accounts
- Net Assets
- (£26,050)
- Cash
- £18,503
- Debt Ratio
- 231%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,405 | £2,227 | £1,734 | £2,306 | £1,611 | £1,530 | £2,176 |
| Current Assets | £18,503 | £32,263 | £64,131 | £106,694 | £5,890 | £44,886 | £43,470 |
| Debtors | £0 | £351 | £235 | £94 | £5,776 | £41,551 | £0 |
| Cash | £18,503 | £31,912 | £63,896 | £106,600 | £114 | £3,335 | £43,470 |
| Creditors (< 1 year) | £72,239 | £21,688 | £27,953 | £41,437 | |||
| Creditors (> 1 year) | £19,469 | £24,999 | £30,899 | £36,658 | £42,278 | £45,021 | |
| Net Current Assets | (£7,986) | £3,136 | £24,843 | £34,455 | (£15,798) | £16,933 | £2,033 |
| Net Assets | (£26,050) | (£19,636) | (£4,322) | £103 | (£56,465) | (£26,558) | |
| Shareholder Funds | £103 | (£56,465) | (£26,558) | £4,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 24 July 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 2 December 2024 | Unaudited abridged accounts | 30 April 2024 |
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