BODE CONTRACTING LTD
Executive Summary
Bode Contracting Ltd is in good financial health, marked by growing net assets, increased cash reserves, and positive working capital, indicating a sound operational base. However, rising current liabilities and concentrated debtor balances require vigilant management to sustain liquidity and prevent cash flow bottlenecks. With focused improvements in credit control and tax management, the company is well-positioned for continued growth and financial stability.
View Full Analysis Report →- Legal registered address
- Park House 37 Clarence Street Leicester Leicestershire England LE1 3RW Copied!
Latest financial results as of 1 October 2025- Cash in bank
- £1.40m
- Current assets
- £2.79m
- Fixed assets
- £172.58k
- Current creditors
- £2.09m
- Shareholders funds
- £817.84k
View full financial accounts- Cash in bank
- £1.40m
- Current assets
- £2.79m
- Fixed assets
- £172.58k
- Current creditors
- £2.09m
- Shareholders funds
- £817.84k
- Company number
- 12572150 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 23 April 2025
Next statement due by 7 May 2026
Nature of business (SIC)
41100 - Development of building projects
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 28/04/2528 April 2025 | Confirmation statement made on 2025-04-23 with no updates |
| 06/01/256 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 24/04/2424 April 2024 | Confirmation statement made on 2024-04-23 with no updates |
| 10/04/2410 April 2024 | Director's details changed for Mr Daniel Philip Bodell on 2024-03-28 |
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