Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
BDM (South Wales) Limited
- Incorporated
- 30 July 2020 (6 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Nataniel Benigno Martinez
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Custom HousePenarth MarinaPenarthCF64 1TT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2020
British
Born September 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1987 (39)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £119,590
- Employees
- 25
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £77,236 | £30,477 | ||
| Current Assets | £743,965 | £576,402 | £365,453 | £483,146 |
| Debtors | £597,101 | £427,386 | £211,520 | £331,047 |
| Cash | £119,590 | £126,382 | £134,015 | £130,192 |
| Creditors (< 1 year) | £477,100 | £381,598 | £306,361 | £399,361 |
| Creditors (> 1 year) | £100,000 | |||
| Net Current Assets | £266,865 | £194,804 | £59,092 | £83,785 |
| Net Assets | £59,092 | (£16,215) | ||
| Shareholder Funds | £344,101 | £225,281 | £59,092 | (£16,215) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 29 July 2026 |
Some other companies at this address
Other companies in this industry
Pitlochry
Wolverhampton
Ulverston
Basildon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →