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Company profile
BDS ASSETS LIMITED
active • ltd • Hubberston Road, Hubberston, Milford Haven, Pembrokeshire, SA73 3PR
Company no.02114600Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02114600
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-03-24
- Registered Office
- Hubberston Road, Hubberston, Milford Haven, Pembrokeshire, SA73 3PR
- Sic Codes
- development of building projects, construction of domestic buildings, other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.26m
Equity
£3.43m
Total liabilities
£4.83m
Cash in bank
£555,708
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-30
Equity
-£31.53k
-0.91%Cash in bank
+£59.53k
+12.00%Total assets
+£686.02k
+9.06%Total liabilities
-£717.56k
-17.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.26m£1.72m-£4.83m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-30
Trade debtors£110,846
Trade creditors£354,171
Fixed assets£1.38m
Current assets£6.88m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.62m | £5.02m | -£1.40m |
| 2022 | £3.89m | £5.88m | -£1.99m |
| 2023 | £3.47m | £7.58m | -£4.11m |
| 2024 | £3.43m | £8.26m | -£4.83m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Sep 2025 | 8 Months |
| Accounts Submitted | 29 May 2025 | 11 Months |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-satisfy-charge-full | 2025-10-23 | Open PDF |
| mortgage-satisfy-charge-full | 2025-10-23 | Open PDF |
| mortgage-satisfy-charge-full | 2025-10-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-29 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-11 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-02-14 | Open PDF |