BA DUM TISH LTD
Executive Summary
BA DUM TISH LTD has markedly improved its financial position over the last year, moving from a small net liability to a positive net asset and strong liquidity position. The company’s balance sheet and cash flow metrics support its ability to service debt and meet obligations. Credit facilities may be approved with routine monitoring of payables and receivables to maintain stable cash flows.
View Full Analysis Report →- Legal registered address
- Daisy Cottage Vigo Road Fairseat Sevenoaks England TN15 7LU Copied!
Latest financial results as of 13 September 2025- Cash in bank
- £27.56k
- Current assets
- £41.89k
- Fixed assets
- £566
- Current creditors
- £14.60k
- Shareholders funds
- £27.86k
View full financial accounts- Cash in bank
- £27.56k
- Current assets
- £41.89k
- Fixed assets
- £566
- Current creditors
- £14.60k
- Shareholders funds
- £27.86k
- Company number
- 12549274 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 6 April 2025
Next statement due by 20 April 2026
Nature of business (SIC)
47630 - Retail sale of music and video recordings in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 13/05/2513 May 2025 | Confirmation statement made on 2025-04-06 with updates |
| 29/04/2529 April 2025 | Total exemption full accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 25/04/2425 April 2024 | Confirmation statement made on 2024-04-06 with no updates |
| 31/01/2431 January 2024 | Total exemption full accounts made up to 2023-04-30 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company