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.
View Full Analysis Report →- Legal registered address
- 3 Lawnwood Drive Lawnwood Drive Goldthorpe Rotherham England S63 9GB Copied!
Latest financial results as of 15 November 2025- Current assets
- £4.96k
- Fixed assets
- £122.03k
- Current creditors
- £122.65k
- Shareholders funds
- £3.63k
View full financial accounts- Current assets
- £4.96k
- Fixed assets
- £122.03k
- Current creditors
- £122.65k
- Shareholders funds
- £3.63k
- Company number
- 13556633 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 8 August 2025
Next statement due by 22 August 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 31/10/2531 October 2025 New | Registration of charge 135566330002, created on 2025-10-31 |
| 08/08/258 August 2025 | Confirmation statement made on 2025-08-08 with no updates |
| 08/08/258 August 2025 | Cessation of Rachel Warren as a person with significant control on 2025-08-08 |
| 14/05/2514 May 2025 | Micro company accounts made up to 2024-08-31 |
| 29/04/2529 April 2025 | Termination of appointment of Nathan Reece Dorling as a director on 2025-04-20 |
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