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Bdhsterling Group Limited

Bdhsterling Group Limited is an active company incorporated on 19 December 2019 with the registered office located in Epsom, Surrey. Bdhsterling Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12371594
Private limited company
Age
5 years
Incorporated 19 December 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 December 2024 (9 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Capitol Square
4-6 Church Street
Epsom
Surrey
KT17 4NR
United Kingdom
Same address since incorporation
Telephone
01372 724249
Email
Unreported
People
Officers
3
Shareholders
13
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Aug 1979
Director • Australian • Lives in Australia • Born in Oct 1954
Director • British • Lives in UK • Born in Aug 1972
Mr Paul Arnold Davies
PSC • British • Lives in UK • Born in Aug 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Bdhsterling Limited
Paul Arnold Davies and Mr Simon David Harvey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£196.61K
Increased by £2.41K (+1%)
Turnover
£5.23M
Increased by £73.82K (+1%)
Employees
56
Decreased by 11 (-16%)
Total Assets
£6.65M
Increased by £91.79K (+1%)
Total Liabilities
-£2.07M
Decreased by £5.7K (-0%)
Net Assets
£4.58M
Increased by £97.49K (+2%)
Debt Ratio (%)
31%
Decreased by 0.52% (-2%)
Latest Activity
Paul Arnold Davies Resigned
1 Month Ago on 1 Aug 2025
Russell Hugh Harrower Resigned
5 Months Ago on 3 Apr 2025
Shares Cancelled
6 Months Ago on 7 Mar 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Group Accounts Submitted
8 Months Ago on 24 Dec 2024
Mr Russell Hugh Harrower Details Changed
9 Months Ago on 16 Dec 2024
New Charge Registered
1 Year Ago on 22 Aug 2024
Charge Satisfied
1 Year Ago on 22 Aug 2024
Group Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
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Documents
Termination of appointment of Paul Arnold Davies as a director on 1 August 2025
Submitted on 26 Aug 2025
Resolutions
Submitted on 15 Jul 2025
Statement of capital on 15 July 2025
Submitted on 15 Jul 2025
Solvency Statement dated 14/07/25
Submitted on 15 Jul 2025
Statement by Directors
Submitted on 15 Jul 2025
Termination of appointment of Russell Hugh Harrower as a director on 3 April 2025
Submitted on 10 Apr 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 3 Apr 2025
Cancellation of shares. Statement of capital on 18 November 2022
Submitted on 7 Mar 2025
Director's details changed for Mr Russell Hugh Harrower on 16 December 2024
Submitted on 6 Jan 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 6 Jan 2025
Repayment History
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