BD PORTFOLIO LIMITED

Executive Summary

BD PORTFOLIO LIMITED maintains a stable but leveraged financial position typical of a micro entity in real estate operations. While it shows positive working capital and net assets, the thin equity and high long-term debt suggest vulnerability to market fluctuations. Strengthening liquidity, managing debt, and bolstering equity are critical steps to improve its financial "health" and ensure long-term resilience.

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Company Documents

DateDescription
31/10/2531 October 2025 NewRegistration of charge 135566330002, created on 2025-10-31

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08/08/258 August 2025 Confirmation statement made on 2025-08-08 with no updates

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08/08/258 August 2025 Cessation of Rachel Warren as a person with significant control on 2025-08-08

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14/05/2514 May 2025 Micro company accounts made up to 2024-08-31

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29/04/2529 April 2025 Termination of appointment of Nathan Reece Dorling as a director on 2025-04-20

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29/04/2529 April 2025 Termination of appointment of Rachel Warren as a director on 2025-04-20

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29/04/2529 April 2025 Cessation of Nathan Reece Dorling as a person with significant control on 2025-04-20

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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13/08/2413 August 2024 Confirmation statement made on 2024-08-08 with no updates

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13/08/2413 August 2024 Registered office address changed from 16 Margaret Court Wombwell Barnsley S73 0JA England to 3 Lawnwood Drive Lawnwood Drive Goldthorpe Rotherham S63 9GB on 2024-08-13

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05/02/245 February 2024 Micro company accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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09/08/239 August 2023 Confirmation statement made on 2023-08-08 with no updates

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16/02/2316 February 2023 Micro company accounts made up to 2022-08-31

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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29/09/2129 September 2021 Registration of charge 135566330001, created on 2021-09-28

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09/08/219 August 2021 Incorporation

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