BDR LIMITED

OFFICE 3 ROMNEY MARSH BUSINESS HUB, MOUNTFIELD ROAD, NEW ROMNEY, KENT, TN28 8LH

Company Number: 03270790
Incorporation date: 24-Oct-1996
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
18130 Pre-press and pre-media services





SUMMARY

This company is 27.4 years old and is currently liquidation. It is controlled by Bdr (2008) Limited. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -64.5 thousand which has worsened since the previous year's figure of GBP -54.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -10.4 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -114.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP
30-Jun-2019 GBP 770,382 22,582 -8,348 14,234
30-Jun-2018 GBP 1,525,417 51,394 13,500 37,894


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2022 GBP 32,860 77,700 142,209 50,000 -114,509 -64,509
30-Jun-2021 GBP 77,281 155,612 184,698 50,000 -104,086 -54,086
30-Jun-2020 GBP 91,602 168,007 97,742 50,000 20,265 70,265
30-Jun-2019 GBP 246,240 362,613 285,528 34,190 50,000 67,895 117,895
30-Jun-2018 GBP 229,080 476,399 340,643 72,095 50,000 113,661 163,661

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Bernard Dennis RILEY 15 Sep 2006 29 Mar 2024 British 2 - 6
Resigned Dean Vearncombe UPTON 17 Mar 2003 15 Sep 2006 0 - 4
Resigned Faruk ROKED 15 Mar 2002 17 Mar 2003 0 - 3
Resigned Gilda RILEY 24 Oct 1996 15 Mar 2002 1 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Ian Michael GIBSON 01 Jan 2005 27 Jul 2023 Director British 0 - 11 (100.0%)
Resigned Karen HODGSON 01 Jan 2005 30 Apr 2012 Director British 0 - 11 (100.0%)
Active Gilda RILEY 15 Mar 2002 Director Mexican 1 - 12 (100.0%)
Active Bernard Dennis RILEY 24 Oct 1996 Managing Director British 2 - 64 (50.0%)
Resigned SWIFT INCORPORATIONS LIMITED 24 Oct 1996 24 Oct 1996 3 - 8027734119 (42.5%)
Number of active directors: 2
Average tenure of active directors: 24.8 years
Average tenure of resigned directors: 8.6 years
Average active director Dissolution Rate: 75.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TAIT ROAD MANAGEMENT LIMITED (02168001) - Active
HOLDUNIT PROPERTY MANAGEMENT LIMITED (02352828) - Active
GLAREWAYS (NEASDEN) LIMITED (03089409) - Active
BDR LIMITED (03270790) - Liquidation
BDR (2008) LIMITED (06726012) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-10-242015-10-242014-10-242013-10-242012-10-24
BDR (2008) LIMITED CHARLES LAKE HOUSE CLAIRE CAUSEWAYORDINARY 1 GBP50,000
100%
0
0%
0
0%
0
0%
0
0%
BDR (2008) LIMITEDORDINARY 1 GBP0
0%
50,000
100%
50,000
100%
50,000
100%
50,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BDR LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 18130 Pre-press and pre-media services)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HERTFORD OFFSET LIMITED UNIT 1 THE CAM CENTRE, WILBURY WAY, HITCHIN, HERTFORDSHIRE, ENGLAND, SG4 0TW 01160209 2017-10-31 6,307,312 0
TECH SET LIMITED 4B KINGFISHER HOUSE, KINGSWAY NORTH TEAM VALLEY, GATESHEAD, TYNE WEAR, NE11 0JQ 02991782 2017-11-30 768,732 0 82990-Other business support service activities not elsewhere classified
SPIDERZONE LIMITED UNIT 22 WEST STONE, BERRY HILL INDUSTRIAL ESTATE, DROITWICH, ENGLAND, WR9 9AS 03918436 2018-03-31 625,823 0 63990-Other information service activities not elsewhere classified
CURVE DIGITAL LIMITED NETWORK HOUSE, TURNPIKE BUSINESS PARK, ALFRETON, DERBYSHIRE, ENGLAND, DE55 7AD 05653495 2018-12-31 606,716 0
RP2 GLOBAL LIMITED AQUILA HOUSE, WATERLOO LANE, CHELMSFORD, ESSEX, CM1 1BN 09327868 2017-12-31 437,895 0
FOTOLAB LTD CHETNOLE HOUSE, LINGFIELD ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 2HA 04206573 2018-04-30 370,167 0 63990-Other information service activities not elsewhere classified
SPECIALIST DECORATIVE SERVICES LTD UNIT 15, LIONS DRIVE, BLACKBURN, BB1 2EQ 04875508 2018-08-31 228,991 0
ROLLINS PROMOTIONS LIMITED 26 THE OAKS, OLD SHORE ROAD, NEWTOWNARDS, BT23 8GZ NI019894 2018-09-30 217,169 0
RED DOT DESIGN LIMITED 63 ROSENDALE ROAD, LONDON, SE21 8DY 04420983 2018-04-30 211,819 0
AJK RESEARCH LIMITED SIGMA HOUSE OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, DEVON, TQ2 7FF 07159964 2018-03-31 176,223 0
PDQ MEDIA 360 LIMITED DUNELM HOUSE, 65 LOWER OLLAND STREET, BUNGAY, SUFFOLK, NR35 1BY 09276173 2017-08-31 175,017 0
BLACKCURRANT BABIES LIMITED 56 TILE KILN LANE, LEVERSTOCK GREEN, HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND, HP3 8NH 08910369 2018-02-28 97,920 0
BLUE MINKE MEDIA LIMITED 8 DRURY CLOSE, MAIDENBOWER, CRAWLEY, WEST SUSSEX, RH10 7HF 07439606 2018-11-30 97,324 0
SKRIPTORIUM GLOBAL LTD 46 QUEENS ROAD, ASHLEY DOWN, BRISTOL, BS7 9HY 09267313 2018-10-31 83,384 0
A.L.J. REPRO LIMITED 12 EVESON ROAD, STOURBRIDGE, ENGLAND, DY8 3BN 04955563 2018-03-31 24,145 0 32990-Other manufacturing not elsewhere classified
41100-Development of building projects
47990-Other retail sale not in stores, stalls or markets
JACKAL CREATION LIMITED 18 GLENDEVON ROAD, WOODLEY, READING, ENGLAND, RG5 4PJ 09296764 2017-11-30 15,503 0
KBM MEDIA LTD 32 JULIAN ROAD, SNEYD PARK, BRISTOL, UNITED KINGDOM, BS9 1LB 08830233 2019-01-31 12,922 0
SQUIGGLE MEDIA LIMITED 76 THANET ROAD, RAMSGATE, ENGLAND, CT11 8EH 05275239 2018-03-31 12,263 0 59112-Video production activities
90030-Artistic creation
J.LIBER LIMITED YO7 8JW, 31 LOW MOORGATE, RILLINGTON, MALTON, ENGLAND, YO7 8JW 00272797 2017-06-30 11,243 0
SWAKELEYS DIGITAL SERVICES LTD 29 SWAKELEYS DRIVE, ICKENHAM, UXBRIDGE, UNITED KINGDOM, UB10 8QD 10841537 2018-03-31 6,963 0
PRODUCTS FOR PRINT LIMITED 2 LYNTON WAY, CREWE, CW2 6QG 08967623 2019-03-31 5,407 0
INSPIRED CONTENT LTD 7 DONEGAL CLOSE, CAVERSHAM, READING, ENGLAND, RG4 5DT 10862481 2018-07-31 4,031 0 58190-Other publishing activities
70210-Public relations and communications activities
74100-specialised design activities
SHOW PONY STUDIOS LIMITED THINQTANQ FAIRBAIRN HOUSE, HIGHER LANE, PLYMOUTH, DEVON, UNITED KINGDOM, PL1 2AN 09793977 2018-09-30 3,063 0
WILLOW MAY CHESTER LIMITED 21 SLEAFORD ROAD, CRANWELL VILLAGE, SLEAFORD, ENGLAND, NG34 8BU 07480085 2018-12-31 321 0 62090-Other information technology service activities
ENGLISH PASTORAL LTD. LUKE ANTHONY FOSTER, 20 EVESHAM PLACE, STRATFORD-UPON-AVON, WARWICKSHIRE, ENGLAND, CV37 6HT 10305844 2019-02-25 238 0 70210-Public relations and communications activities
73110-Advertising agencies
90030-Artistic creation
ASTRA IMPRINTS LIMITED KIRKPATRICK AND HOPES MERLIN HOUSE, BRUNEL ROAD, THEALE, READING, BERKSHIRE, ENGLAND, RG7 4AB 03997427 2019-03-31 0 0
BESSACARR PUBLICATIONS LIMITED 3 HIGHFIELD, HATTON PARK, WARWICK, CV35 7TQ 04925067 2018-09-30 0 0 58110-Book publishing
58190-Other publishing activities
85520-Cultural education

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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