Bardavio Ltd

ActiveAccounts overdue 11033150 Private limited company
Incorporated
26 October 2017 (9 years)
Industry
Specialists medical practice activities (86220)
Other human health activities (86900)
Owned by
Lorena Diaz Castillo
Accounts type
Total exemption full
Region
South East
Address
Roxan Business Centre
142 Lodge Road
Southampton
SO14 6QR

Filing status

Accounts due
31 July 2026 (overdue)
Last accounts
31 October 2024
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Late accounts bring an automatic penalty and can get a company struck off.

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 26 October 2017
Spanish
Born December 1980 (45)
Officer history (1 former)
17 April 2024
Resigned Bardavio Ara, Francis Xavier as Director
26 October 2017
Appointed Diaz Castillo, Lorena as Director
26 October 2017
Appointed Bardavio Ara, Francis Xavier as Director

Ownership 2 active

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

Individual · Notified 31 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born December 1980 (45)
Individual · Notified 26 October 2017
Has significant influence or control
British
Born March 1966 (60)

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£421,707
Cash
£3,090
Employees
2
Debt Ratio
11%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £44,801 £15,295 £78,567 £268,244 £419,996 £421,707
Balance sheet detail
202420232022202120202019
Fixed Assets£733£2,100£2,921£2,423£3,223£8,706
Current Assets£471,290£509,482£354,292£141,836£112,898£98,431
Debtors£468,200£465,281£250,500£68,362
Cash£3,090£44,201£103,792£30,069
Creditors (< 1 year)£65,692£100,826
Net Current Assets£420,974£417,896£265,323£76,144£12,072£36,095
Net Assets£421,707£419,996£268,244£78,567£15,295£44,801
Shareholder Funds£78,567£15,295

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Confirmation statement with no updates10 May 2026
3 February 2026Registered office address changed
22 July 2025Total exemption full accounts31 October 2024
7 July 2025Confirmation statement with no updates10 May 2025
16 May 2024Confirmation statement with no updates10 May 2024
Show all recent filings

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