BADNAMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0.35×

YoY profit / (loss) (2015 vs 2017)YoY profit / (loss)

-385.4%

Equity ratio (2021)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number05590830

Founded12/10/2005

PurposeManufacture of other special-purpose machinery n.e.c.

AddressThe Granary Crowhill Farm, Ravensden Road, Wilden, Bedfordshire, MK44 2QS

Confirmation StatementNext due: 14/08/2023; Last made up: 31/07/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/10/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

30/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2021

View file in Documents

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

12/10/2005

Company incorporated

Incorporation date: 2005-10-12

Metric	2013	2014	2015	2017	2018	2019	2020	2021
Profit / (loss)	£-9,786	£-17,903	£-19,497	£-94,648	—	—	—	—
Total assets	£-9,586	£-17,703	£-19,297	£-94,448	£-24,571	£-31,401	£36,608	£40,795
Net Assets Liabilities	—	—	—	—	£-24,571	£-31,401	£36,608	£40,795
Equity	—	—	—	—	£-24,571	£-31,401	£36,608	£40,795
Current Assets	£57,910	£41,072	£41,795	£51,864	£100,850	£64,839	£114,276	£61,347
Net Current Assets Liabilities	£-11,990	£-19,455	£-20,511	£-95,209	£-25,378	£-31,866	£36,352	£40,603
Total Assets Less Current Liabilities	£-9,586	£-17,703	£-19,297	£-94,448	£-24,445	£-31,340	£36,633	£40,813
Cash Bank On Hand	—	—	—	—	£96,873	£62,455	£113,507	£59,309
Debtors	£3,387	£16,930	£20,745	£42,569	£3,477	£1,884	£269	£1,538
Other Debtors	—	—	—	—	£0	£235	—	—
Creditors	—	—	—	—	£126,228	£96,705	£77,924	£20,744
Trade Creditors Trade Payables	—	—	—	—	£0	£12	£635	—
Number Shares Allotted	200	200	200	200	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	200
Par Value Share	£1	£1	£1	£1	—	—	—	£1
Accrued Liabilities	—	—	—	—	£0	£2,035	£3,060	£2,420
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£2,000	£2,000	£2,000	£2,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6,868	£7,113	£7,184	£7,236
Amounts Owed To Directors	—	—	—	—	£121,288	£94,658	—	£13,492
Called Up Share Capital	£200	£200	£200	£200	—	—	—	—
Cash Bank In Hand	£53,923	£23,642	£20,550	£8,795	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£17,680	£4,691
Corporation Tax Recoverable	—	—	—	—	£2,091	£66	—	—
Creditors Due Within One Year	£69,900	£60,527	£62,306	£147,073	—	—	—	—
Fixed Assets	£2,404	£1,752	£1,214	£761	£933	£526	£281	£210
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£407	£245	£71	£52
Intangible Assets Gross Cost	—	—	—	—	£2,000	£2,000	£2,000	£2,000
Intangible Fixed Assets	£600	£400	£200	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,600	£1,800	£2,000	£2,000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£200	£200	£200	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2,000	£2,000	£2,000	£2,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£-94,448	—	—	—	—
Prepayments	—	—	—	—	£1,386	£1,143	£269	£1,538
Profit Loss Account Reserve	£-9,786	£-17,903	£-19,497	£-94,648	—	—	—	—
Property Plant Equipment	—	—	—	—	£933	£526	£281	£210
Property Plant Equipment Gross Cost	—	—	—	—	£7,394	£7,394	£7,394	£7,394
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£126	£61	£25	£18
Recoverable Value-added Tax	—	—	—	—	£-0	£440	—	£-0
Share Capital Allotted Called Up Paid	£200	£200	—	£200	—	—	—	—
Shareholder Funds	£-9,586	£-17,703	£-19,297	£-94,448	—	—	—	—
Stocks Inventory	£600	£500	£500	£500	—	—	—	—
Tangible Fixed Assets	£1,804	£1,352	£1,014	£761	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£855	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,539	£6,539	£6,539	£7,394	—	—	—	—
Tangible Fixed Assets Depreciation	£5,187	£5,525	£5,778	£6,461	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£452	£338	£253	£683	—	—	—	—
Total Inventories	—	—	—	—	£500	£500	£500	£500
Value Shares Allotted	—	—	£200	—	—	—	—	—

Metric

2013

2014

2015

2017

2018

2019

2020

2021

Profit / (loss)

£-9,786

£-17,903

£-19,497

£-94,648

—

Total assets

£-9,586

£-17,703

£-19,297

£-94,448

£-24,571

£-31,401

£36,608

£40,795

Net Assets Liabilities

—

£-24,571

£-31,401

£36,608

£40,795

Equity

—

£-24,571

£-31,401

£36,608

£40,795

Current Assets

£57,910

£41,072

£41,795

£51,864

£100,850

£64,839

£114,276

£61,347

Net Current Assets Liabilities

£-11,990

£-19,455

£-20,511

£-95,209

£-25,378

£-31,866

£36,352

£40,603

Total Assets Less Current Liabilities

£-9,586

£-17,703

£-19,297

£-94,448

£-24,445

£-31,340

£36,633

£40,813

Cash Bank On Hand

—

£96,873

£62,455

£113,507

£59,309

Debtors

£3,387

£16,930

£20,745

£42,569

£3,477

£1,884

£269

£1,538

Other Debtors

—

£0

£235

—

Creditors

—

£126,228

£96,705

£77,924

£20,744

Trade Creditors Trade Payables

—

£0

£12

£635

—

Number Shares Allotted

200

—

Number Shares Issued Fully Paid

—

200

Par Value Share

£1

—

£1

Accrued Liabilities

—

£0

£2,035

£3,060

£2,420

Accumulated Amortisation Impairment Intangible Assets

—

£2,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,868

£7,113

£7,184

£7,236

Amounts Owed To Directors

—

£121,288

£94,658

—

£13,492

Called Up Share Capital

£200

—

Cash Bank In Hand

£53,923

£23,642

£20,550

£8,795

—

Corporation Tax Payable

—

£0

£17,680

£4,691

Corporation Tax Recoverable

—

£2,091

£66

—

Creditors Due Within One Year

£69,900

£60,527

£62,306

£147,073

—

Fixed Assets

£2,404

£1,752

£1,214

£761

£933

£526

£281

£210

Increase From Depreciation Charge For Year Property Plant Equipment

—

£407

£245

£71

£52

Intangible Assets Gross Cost

—

£2,000

Intangible Fixed Assets

£600

£400

£200

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1,600

£1,800

£2,000

—

Intangible Fixed Assets Amortisation Charged In Period

£200

—

Intangible Fixed Assets Cost Or Valuation

£2,000

—

Net Assets Liabilities Including Pension Asset Liability

—

£-94,448

—

Prepayments

—

£1,386

£1,143

£269

£1,538

Profit Loss Account Reserve

£-9,786

£-17,903

£-19,497

£-94,648

—

Property Plant Equipment

—

£933

£526

£281

£210

Property Plant Equipment Gross Cost

—

£7,394

Provisions For Liabilities Balance Sheet Subtotal

—

£126

£61

£25

£18

Recoverable Value-added Tax

—

£-0

£440

—

£-0

Share Capital Allotted Called Up Paid

£200

—

£200

—

Shareholder Funds

£-9,586

£-17,703

£-19,297

£-94,448

—

Stocks Inventory

£600

£500

—

Tangible Fixed Assets

£1,804

£1,352

£1,014

£761

—

Tangible Fixed Assets Additions

—

£855

—

Tangible Fixed Assets Cost Or Valuation

£6,539

£7,394

—

Tangible Fixed Assets Depreciation

£5,187

£5,525

£5,778

£6,461

—

Tangible Fixed Assets Depreciation Charged In Period

£452

£338

£253

£683

—

Total Inventories

—

£500

Value Shares Allotted

—

£200

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

BADNAMS LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Michael Christopher Pearson (person)

Appointed Christopher James Tarling (person)

Appointed Michael Christopher Pearson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BADNAMS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure