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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BDI SECURITY LTD

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06339741
Founded10/08/2007
PurposeSecurity systems service activities
Address75 Coed Coch Road, Old Colwyn, Colwyn Bay, LL29 9UW
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/08/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (39 events)

27/09/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

10/08/2007

Appointed Michael Stephen Lloyd (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Andrew Peter Wright

75–100% shares

Appointed: 06/04/2016

87.5%
Andrew Peter Wright

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Andrew Peter Wright

Director

Appointed: 01/10/2014

—
Ekaterina Mikhailovna Wright

Secretary

Appointed: 10/08/2007 · Resigned: 19/02/2015

—
Ekaterina Mikhailovna Wright

Director

Appointed: 10/08/2007 · Resigned: 19/02/2015

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed Andrew Peter Wright (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

75 Coed Coch Road

Old Colwyn

Colwyn Bay

LL29 9UW

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-3.3K

Key figures

Profit / (loss)

2009£-3,331
2010—
2011—
2012—
2013—
2014—
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£15
2010£15
2011£15
2012£15
2013£15
2014£15
2015£1,209
2016£4,242
2017£11,515
2018£146
2019£69
2020£15
2021£7,559
2022£18,428
2023£26,642
2024£17,140

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015£1,224
2016£-4,242
2017£-11,515
2018£-146
2019£-69
2020£15
2021£7,559
2022£18,428
2023£26,642
2024£17,140

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015£1,209
2016£4,242
2017£11,515
2018£146
2019£69
2020£15
2021£7,559
2022£18,428
2023£26,642
2024£17,140

Current Assets

2009£1,263
2010—
2011—
2012—
2013—
2014—
2015£4,315
2016£-7,933
2017£-26,001
2018£-19,866
2019£-19,858
2020£33,345
2021£27,651
2022£32,071
2023£37,609
2024£19,095

Net Current Assets Liabilities

2009£1,263
2010—
2011—
2012—
2013—
2014—
2015£866
2016£-7,179
2017£-19,037
2018£-9,854
2019£-16,875
2020£27,360
2021£15,336
2022£17,973
2023£26,522
2024£15,649

Total Assets Less Current Liabilities

2009£1,278
2010—
2011—
2012—
2013—
2014—
2015£1,313
2016£-7,537
2017£-24,034
2018£-15,043
2019£-21,328
2020£32,722
2021£21,143
2022£29,122
2023£34,342
2024£21,802

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015£2,215
2016£383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2009£0
2010—
2011—
2012—
2013—
2014—
2015£2,100
2016£7,550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015£3,449
2016£3,295
2017£12,519
2018£14,897
2019£21,259
2020£32,707
2021£13,584
2022£10,694
2023£7,700
2024£4,662

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015£2,601
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
201015
201115
201215
201315
201415
20151
201615
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010£1
2011£1
2012£1
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£201
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6,951
2024£4,670

Advances Credits Made In Period Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6,951
2024£4,670

Advances Credits Repaid In Period Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£6,951

Amounts Owed To Directors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3,295
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£15
2010£15
2011£15
2012—
2013—
2014—
2015£15
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£15
2010—
2011£15
2012£15
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£15
2010£15
2011£15
2012£15
2013£15
2014£15
2015£2,215
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2009—
2010—
2011—
2012—
2013—
2014—
2015£3,748
2016£2,946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015£848
2016£754
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013—
2014—
2015£3,449
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015£447
2016£-358
2017£-4,997
2018£-5,189
2019£-4,453
2020£5,362
2021£5,807
2022£11,149
2023£7,820
2024£6,153

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£89
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interim Dividends Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015£2,539
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£15
2010£15
2011£15
2012£15
2013£15
2014£15
2015£1,224
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2009—
2010—
2011—
2012—
2013—
2014—
2015£89
2016£72
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2009£4,609
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£-3,331
2010—
2011—
2012—
2013—
2014—
2015£1,209
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015£447
2016£447
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£559
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2009—
2010—
2011—
2012—
2013—
2014—
2015£89
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011£15
2012£15
2013£15
2014£15
2015£15
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£15
2010£15
2011£15
2012£15
2013£15
2014£15
2015£1,224
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2009—
2010—
2011—
2012—
2013—
2014—
2015£0
2016£540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2009—
2010—
2011—
2012—
2013—
2014—
2015£8,184
2016£11,205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£1,225
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2013—
2014—
2015£559
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2013—
2014—
2015£559
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009—
2010—
2011—
2012—
2013—
2014—
2015£112
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013—
2014—
2015£112
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015£89
2016£72
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015£2,100
2016£7,550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2009—
2010—
2011—
2012—
2013—
2014—
2015£15
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Wages Salaries

2009—
2010—
2011—
2012—
2013—
2014—
2015£8,184
2016£10,665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£-3,331—————£0£0————————
Total assets£15£15£15£15£15£15£1,209£4,242£11,515£146£69£15£7,559£18,428£26,642£17,140
Net Assets Liabilities——————£1,224£-4,242£-11,515£-146£-69£15£7,559£18,428£26,642£17,140
Equity——————£1,209£4,242£11,515£146£69£15£7,559£18,428£26,642£17,140
Current Assets£1,263—————£4,315£-7,933£-26,001£-19,866£-19,858£33,345£27,651£32,071£37,609£19,095
Net Current Assets Liabilities£1,263—————£866£-7,179£-19,037£-9,854£-16,875£27,360£15,336£17,973£26,522£15,649
Total Assets Less Current Liabilities£1,278—————£1,313£-7,537£-24,034£-15,043£-21,328£32,722£21,143£29,122£34,342£21,802
Cash Bank On Hand——————£2,215£383————————
Debtors£0—————£2,100£7,550————————
Creditors——————£3,449£3,295£12,519£14,897£21,259£32,707£13,584£10,694£7,700£4,662
Trade Creditors Trade Payables——————£2,601£0————————
Number Shares Allotted—1515151515115————————
Par Value Share—£1£1£1£1£1——————————
Average Number Employees During Period—————————1111111
Accumulated Depreciation Impairment Property Plant Equipment———————£201————————
Advances Credits Directors——————————————£6,951£4,670
Advances Credits Made In Period Directors——————————————£6,951£4,670
Advances Credits Repaid In Period Directors——————————————£0£6,951
Amounts Owed To Directors———————£3,295————————
Called Up Share Capital£15£15£15———£15—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£15—£15£15————————————
Cash Bank In Hand£15£15£15£15£15£15£2,215—————————
Comprehensive Income Expense——————£3,748£2,946————————
Corporation Tax Payable——————£848£754————————
Creditors Due Within One Year——————£3,449—————————
Fixed Assets——————£447£-358£-4,997£-5,189£-4,453£5,362£5,807£11,149£7,820£6,153
Increase From Depreciation Charge For Year Property Plant Equipment———————£89————————
Interim Dividends Paid——————£2,539£0————————
Net Assets Liabilities Including Pension Asset Liability£15£15£15£15£15£15£1,224—————————
Net Deferred Tax Liability Asset——————£89£72————————
Nominal Value Allotted Share Capital———————£1————————
Other Aggregate Reserves£4,609———————————————
Profit Loss Account Reserve£-3,331—————£1,209—————————
Property Plant Equipment——————£447£447————————
Property Plant Equipment Gross Cost———————£559————————
Provisions For Liabilities Charges——————£89—————————
Share Capital Allotted Called Up Paid——£15£15£15£15£15—————————
Shareholder Funds£15£15£15£15£15£15£1,224—————————
Social Security Costs——————£0£540————————
Staff Costs Employee Benefits Expense——————£8,184£11,205————————
Stocks Inventory£1,225———————————————
Tangible Fixed Assets Additions——————£559—————————
Tangible Fixed Assets Cost Or Valuation——————£559—————————
Tangible Fixed Assets Depreciation——————£112—————————
Tangible Fixed Assets Depreciation Charged In Period——————£112—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£89£72————————
Trade Debtors Trade Receivables——————£2,100£7,550————————
Value Shares Allotted——————£15—————————
Wages Salaries——————£8,184£10,665————————

Documents

Micro company accounts made up to 31 December 2024

27/09/2025

View

Confirmation statement

25/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Micro company accounts made up to 31 December 2023

05/09/2024

View

Change of registered office address

22/08/2024

View

Confirmation statement

22/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Micro company accounts made up to 31 December 2022

25/08/2023

View

Confirmation statement

23/08/2023

View

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMATILDE MORANRaman GoyalNICHOLAS SARRAGA N
Current ratio (2015)Current ratio
1.25×
Return on assets (net) (2009)Return on assets (net)
-22,206.7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-35.7%
CAGR total assets (2009–2024)CAGR total assets
+59.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2015)
+7,960%
YoY total assets (2015 vs 2016)
+250.9%
YoY net current assets (2015 vs 2016)
-929%
YoY total assets (2016 vs 2017)
+171.5%
YoY net current assets (2016 vs 2017)
-165.2%
  1. –
  2. –
  3. –BDI SECURITY LTD
YoY total assets (2017 vs 2018)
-98.7%
YoY net current assets (2017 vs 2018)
+48.2%
YoY total assets (2018 vs 2019)
-52.7%
YoY net current assets (2018 vs 2019)
-71.3%
YoY total assets (2019 vs 2020)
-78.3%
YoY net current assets (2019 vs 2020)
+262.1%
YoY total assets (2020 vs 2021)
+50,293.3%
YoY net current assets (2020 vs 2021)
-43.9%
YoY total assets (2021 vs 2022)
+143.8%
YoY net current assets (2021 vs 2022)
+17.2%
YoY total assets (2022 vs 2023)
+44.6%
YoY net current assets (2022 vs 2023)
+47.6%
YoY total assets (2023 vs 2024)
-35.7%
YoY net current assets (2023 vs 2024)
-41%
CAGR total assets (2009–2024)
+59.9%

Efficiency & returns

Return on assets (net) (2009)
-22,206.7%

Working capital & liquidity

Net current assets (2009)
£1,263
Current ratio (2015)
1.25×
Net current assets (2015)
£866
Net current assets (2016)
-£7,179
Net current assets (2017)
-£19,037
Net current assets (2018)
-£9,854
Net current assets (2019)
-£16,875
Net current assets (2020)
£27,360
Net current assets (2021)
£15,336
Net current assets (2022)
£17,973
Net current assets (2023)
£26,522
Net current assets (2024)
£15,649

Capital structure

Equity ratio (2015)
100%
Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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