BARD GROUP LIMITED
Executive Summary
Bard Group Limited demonstrates growing net assets and timely compliance, supporting operational stability. However, the emergence of significant long-term liabilities coupled with negative working capital raises moderate liquidity and solvency concerns. Further investigation into debt structure and operational cash flows is recommended to fully assess financial resilience.
View Full Analysis Report →- Legal registered address
- First Floor 68 Great Portland Street London England W1W 7NG Copied!
Latest financial results as of 4 November 2025- Current assets
- £8.66k
- Fixed assets
- £149.70k
- Current creditors
- £82.94k
- Shareholders funds
- £14.09k
View full financial accounts- Current assets
- £8.66k
- Fixed assets
- £149.70k
- Current creditors
- £82.94k
- Shareholders funds
- £14.09k
- Company number
- 13801069 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 13 December 2024
Next statement due by 27 December 2025
Nature of business (SIC)
59112 - Video production activities
73110 - Advertising agencies
Latest company documents
| Date | Description |
|---|---|
| 03/11/253 November 2025 New | Change of details for Mr Christopher Timothy Moran as a person with significant control on 2025-11-03 |
| 03/11/253 November 2025 New | Registered office address changed from 2 the Old Workshop Duns Tew Bicester Oxfordshire OX25 6JR England to First Floor 68 Great Portland Street London W1W 7NG on 2025-11-03 |
| 03/11/253 November 2025 New | Change of details for Mr Christopher Timothy Moran as a person with significant control on 2025-11-03 |
| 03/11/253 November 2025 New | Director's details changed for Mr Christopher Timothy Moran on 2025-11-03 |
| 03/11/253 November 2025 New | Registered office address changed from First Floor 68 Great Portland Street London W1W 7NG England to 2 the Old Workshop Duns Tew Bicester Oxfordshire OX25 6JR on 2025-11-03 |
More Company Information
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