BONDS LIMITED
Company number 03363167 · Active · Hartlepool, TS27 4SU
BONDS LIMITED is an active private limited company (company number 03363167) incorporated on 1 May 1997, registered in Hartlepool,. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £624k and cash of £252k, with 2 employees on average. Net assets fell 4% on the prior period (£650k).
By net assets it sits in the upper half of 52 comparable companies in Teesside (median £3,100, upper quartile £902k).
Key dates
- Incorporated
- 1 May 1997
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 15 May 2027 — in 205 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £624k | £252k | £137k | £42k | — | — | 2 |
| 31 March 2024 | £650k | £258k | £140k | £48k | — | — | 2 |
- Current ratio
- 12.27 — comfortable
- Cash per employee
- £126k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £623,835 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 12.27
- +4 Cash reserves — Cash £251,793
- +8 Established — Incorporated 1997-05-01 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Bondsteel Ltd (corporate entity) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (activities of head offices), closest in incorporation date.
- D.J.R. HOLDINGS LIMITED — Stockton-On-Tees, inc. Apr 1997
- ISOTEK (HOLDINGS) LIMITED — Sedgefield, inc. Jul 1997
- THE GIBSON O'NEILL COMPANY LIMITED — Middlesbrough, inc. Nov 1994
- CONCAT HOLDINGS LIMITED — Hartlepool, inc. Oct 1994
- MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY HOLDINGS LIMITED — , inc. Jan 2000
- READ HOLDINGS LIMITED — Stockton On Tees, inc. Aug 2000
All companies incorporated on 1 May 1997 · in May 1997.
Reminders for BONDS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.