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Company profile
BDR GROUP HOLDINGS LIMITED
active • ltd • Caspian House, Timothys Bridge Road, Stratford Upon Avon, CV37 9NR, England
Company no.11666361Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11666361
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-11-08
- Registered Office
- Caspian House, Timothys Bridge Road, Stratford Upon Avon, CV37 9NR, England
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£27.36m
Equity
£5.29m
Total liabilities
£56.11m
Cash in bank
£3.81m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£10.67M
-59.01%Cash in bank
+£736.96k
+24.02%Total assets
+£1.76M
+6.89%Total liabilities
-£12.43M
-28.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£27.36m-£14.38m-£56.11m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£8.14m
Trade creditors£7.00m
Fixed assets£22.01m
Current assets£5.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £4.58m | £0 | £0 |
| 2023 | £6.86m | £25.59m | -£43.67m |
| 2024 | £5.29m | £27.36m | -£56.11m |
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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 | 13 Dec 2025 | 5 Months |
| RAHIMI, Dawn Resigned | 26 Nov 2025 | 6 Months |
| Accounts Submitted | 6 Oct 2025 | 8 Months |
| Accounts Submitted | 1 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Change of Date Of Creation | 12 Sep 2024 | 1 Year |
| Change of Jurisdiction | 12 Sep 2024 | 1 Year |
| Change of Registered Office Address | 12 Sep 2024 | 1 Year |
| Change of Type | 12 Sep 2024 | 1 Year |
| RAHIMI, Ella Appointed | 30 Jul 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-12-09 | Open PDF |
| accounts-with-accounts-type-group | 2025-10-06 | Open PDF |
| capital-name-of-class-of-shares | 2024-12-02 | Open PDF |
| resolution | 2024-11-28 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-25 | Open PDF |
| confirmation-statement-with-updates | 2024-11-25 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-11-25 | Open PDF |
| resolution | 2024-09-16 | Open PDF |
| capital-name-of-class-of-shares | 2024-09-16 | Open PDF |
| accounts-with-accounts-type-group | 2024-09-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-21 | Open PDF |