BMD Investments Limited

Active12611397 Private limited company
Incorporated
19 May 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
North West
Address
Charter House
33 Greek Street
Stockport
SK3 8AX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 8 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12604987
Former controllers (1)
8 September 2021
Ceased Callcott (Newholdco) Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

BMD Investments Limited This company Owns 75–100% of shares
Callcott Holdings Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£3,560,189
Debt Ratio
15%
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 2024 2025 £3,677,237 £3,709,180 £3,661,164 £3,560,189
Balance sheet detail
20252024202320222021
Fixed Assets£4,063,601£3,644,000£3,644,000£3,644,000
Current Assets£146,570£663,159£718,732£444,290
Cash£100
Creditors (< 1 year)£658,622£642,719£650,212£407,873
Net Current Assets(£500,040)£20,440£68,520£36,417
Net Assets£3,560,189£3,661,164£3,709,180£3,677,237
Shareholder Funds£3,560,189£3,661,164£3,709,180£3,677,237

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 February 2026Confirmation statement with no updates3 February 2026
30 September 2025Micro company accounts31 March 2025
21 July 2025Director's details changed
5 February 2025Confirmation statement with no updates3 February 2025
5 September 2024Micro company accounts31 March 2024
Show all recent filings

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