£3.41m
−1%vs Aug 2024Active02114600Private limited companyMilford Haven
BDS ASSETS LIMITED
Significant control: Brian David Summons (50–75%), Johanna Christina Summons (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bds Assets Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BDS ASSETS LIMITED is an active private limited company (company number 02114600) incorporated on 24 March 1987, registered in Milford Haven. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 August 2025, showing net assets of £3.41m and cash of £215k, with 0 employees on average. Net assets fell 1% on the prior period (£3.43m).
Peer position · net assets
By net assets it sits in the top quarter of 623 comparable companies in Swansea (median £100, upper quartile £45k).
02
Ownership and control
- Mr Brian David Summons
- owns 50–75% of shares
- Mrs Johanna Christina Summons
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 March 198739 yrs ago
- Next accounts due
- 30 May 2027in 217 days
- Confirmation statement due
- 7 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 41202
- Construction of domestic buildings
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£215k
−61%vs Aug 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 August 2025 | £3.41m | £215k | £274k | £3.74m | — | — | 0 |
| 30 August 2024 | £3.43m | £556k | £325k | £3.53m | — | — | — |
Current ratio1.54Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,414,348 at 30 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.54
- Cash at bank of £50,000 or moreCash £215,171
- Incorporated five or more years agoIncorporated 24 March 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 217 days
- Confirmation statement duein 164 days
- Accounts period endNet assets £3.41m · small accounts
- Accounts period endNet assets £3.43m · small accounts
- Incorporated
08
Similar companies in Swansea
- GWERNEGO HOMES LIMITEDHaverfordwest · inc. Mar 1987
- ASCONA HOSPITALITY LIMITEDPembroke Dock · inc. Jun 1987
- PRINCIPALITY DEVELOPMENTS LIMITEDCardigan · inc. Nov 1987
- ASHLAN PROPERTIES LIMITEDMilford Haven · inc. Mar 1986
- CRYNANT PLANT LIMITEDNeath · inc. Feb 1986
- ZONEFORMAT LIMITEDSwansea · inc. Oct 1988
All companies incorporated on 24 March 1987 · in Mar 1987.
09
Reminders for BDS ASSETS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.