# BDS ASSETS LIMITED (02114600)

> 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).

- Status: Active
- Incorporated: 1987-03-24
- Registered office: Milford Haven, SA73 3PR
- SIC 41100: Development of building projects
- SIC 41202: Construction of domestic buildings
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-05-30
- Confirmation statement due: 2027-04-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 623 comparable companies in Swansea (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £3.41m | £215k | £274k | £3.74m | — | — | 0 |
| 2024-08-30 | £3.43m | £556k | £325k | £3.53m | — | — | — |

current ratio 1.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,414,348 at 30 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.54
- Cash at bank of £50,000 or more: Cash £215,171
- Incorporated five or more years ago: Incorporated 24 March 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian David Summons — owns 50–75% of shares, since 2016-12-31
- Mrs Johanna Christina Summons — owns 25–50% of shares, since 2016-12-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02114600
HTML: https://firmoscan.com/company/02114600-bds-assets-limited