£1.20m
−18%vs Dec 2024Active10576998Private limited companyRoss-On-Wye
BGD DEVELOPMENTS LIMITED
A85/10001
Summary
BGD DEVELOPMENTS LIMITED is an active private limited company (company number 10576998) incorporated on 23 January 2017, registered in Ross-On-Wye. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.20m and cash of £296k, with 7 employees on average. Net assets fell 18% on the prior period (£1.46m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 23 January 20179 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 6 February 2027in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£296k
+547%vs Dec 2024Not reported
7
+133%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.20m | £296k | — | £130k | — | — | 7 |
| 31 December 2024 | £1.46m | £46k | £1,087 | £645k | — | — | 3 |
| 31 December 2023 | £1.14m | £36k | £17k | £1.66m | — | — | 3 |
Current ratio10.17Comfortable
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,199,689 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 10.17 |
| +4 | Cash reservesCash £296,046 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-01-23 (10 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Bgd Property Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 107 days
- Accounts period endNet assets £1.20m · small accounts
- Accounts period endNet assets £1.46m · small accounts
- Accounts period endNet assets £1.14m · small accounts
- Incorporated
08
Similar companies in the UK
- COWORTH PROPERTY LIMITEDIpswich · inc. Jan 2017
- HOODSPORT (SOHAM) LIMITEDMarch · inc. Jan 2017
- ADEPT ELECTRICAL SOUTH LTDBournemouth · inc. Jan 2017
- BARROW INVESTMENTS LIMITEDBury St Edmunds · inc. Jan 2017
- TREADSTONE INVESTMENTS LIMITEDNewcastle · inc. Jan 2017
- CAPITAL & CENTRIC (RESURRECTION) LIMITEDExeter · inc. Jan 2017
All companies incorporated on 23 January 2017 · in Jan 2017.
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Reminders for BGD DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.