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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BADGER CONSTRUCTION DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+104,7%
CAGR total assets (2018–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10330702
Founded16/08/2016
PurposeDevelopment of building projects
AddressBadger House Starborough Road, Marsh Green, Edenbridge, TN8 5RB
Confirmation StatementNext due: 29/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/08/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (20 events)

20/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

17/04/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

16/08/2016

Appointed Thomas Bajorinas (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Thomas Bajorinas

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 16/08/2016

87.5%

Officers & directors

Thomas Bajorinas

Director

Appointed: 16/08/2016

—

Ownership Timeline (1 changes)

16/08/2016

Appointed Thomas Bajorinas (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Badger House Starborough Road

Marsh Green

Edenbridge

TN8 5RB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £21.5K

Key figures

Total assets

2018£21.506
2019£21.506
2020£15.830
2021£7431
2022£974
2023£2969
2024£17.585
2025£36.005

Net Assets Liabilities

2018£21.506
2019£21.506
2020£15.830
2021£7431
2022£974
2023£2969
2024—
2025£36.005

Equity

2018£21.506
2019£21.506
2020£15.830
2021£7431
2022£974
2023£2969
2024£17.585
2025£36.005

Current Assets

2018£38.002
2019£38.002
2020£33.052
2021£16.216
2022£36.120
2023£28.298
2024£53.829
2025£54.781

Net Current Assets Liabilities

2018£19.662
2019£19.662
2020£-7418
2021£-17.211
2022£7548
2023£5933
2024—
2025£19.323

Total Assets Less Current Liabilities

2018£21.938
2019£21.938
2020£21.283
2021£7431
2022£25.974
2023£20.804
2024—
2025£48.546

Cash Bank On Hand

2018£15.445
2019£15.445
2020£8440
2021—
2022—
2023—
2024—
2025—

Debtors

2018£22.557
2019£22.557
2020£19.032
2021—
2022—
2023—
2024—
2025—

Other Debtors

2018£8924
2019£8924
2020£3900
2021—
2022—
2023—
2024—
2025—

Creditors

2018£18.340
2019£18.340
2020£40.470
2021£0
2022£25.000
2023£17.835
2024£13.003
2025£12.541

Trade Creditors Trade Payables

2018£1580
2019£1580
2020£5117
2021—
2022—
2023—
2024—
2025—

Other Creditors

2018£2836
2019—
2020£0
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2018—
20191
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2018£257
2019£7861
2020£15.455
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£34.029
2020£3535
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2018£7241
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2018—
2019—
2020—
2021£24.642
2022£18.426
2023£14.871
2024£15.465
2025£29.223

Increase From Depreciation Charge For Year Property Plant Equipment

2018£257
2019£7604
2020£7594
2021—
2022—
2023—
2024—
2025—

Loans From Directors

2018—
2019£2836
2020£32.321
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018£6683
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2018£2276
2019£2276
2020£28.701
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2018£2533
2019£36.562
2020£40.097
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2018£432
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019£432
2020£5453
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2018—
2019£13.924
2020£3032
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£2533
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2018—
2019£0
2020£5580
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018£13.633
2019£13.633
2020£15.132
2021—
2022—
2023—
2024—
2025—

Work In Progress

2018—
2019£0
2020£5580
2021—
2022—
2023—
2024—
2025—
Metric20182019202020212022202320242025
Total assets£21.506£21.506£15.830£7431£974£2969£17.585£36.005
Net Assets Liabilities£21.506£21.506£15.830£7431£974£2969—£36.005
Equity£21.506£21.506£15.830£7431£974£2969£17.585£36.005
Current Assets£38.002£38.002£33.052£16.216£36.120£28.298£53.829£54.781
Net Current Assets Liabilities£19.662£19.662£-7418£-17.211£7548£5933—£19.323
Total Assets Less Current Liabilities£21.938£21.938£21.283£7431£25.974£20.804—£48.546
Cash Bank On Hand£15.445£15.445£8440—————
Debtors£22.557£22.557£19.032—————
Other Debtors£8924£8924£3900—————
Creditors£18.340£18.340£40.470£0£25.000£17.835£13.003£12.541
Trade Creditors Trade Payables£1580£1580£5117—————
Other Creditors£2836—£0—————
Average Number Employees During Period—1111111
Accumulated Depreciation Impairment Property Plant Equipment£257£7861£15.455—————
Additions Other Than Through Business Combinations Property Plant Equipment—£34.029£3535—————
Corporation Tax Payable£7241———————
Fixed Assets———£24.642£18.426£14.871£15.465£29.223
Increase From Depreciation Charge For Year Property Plant Equipment£257£7604£7594—————
Loans From Directors—£2836£32.321—————
Other Taxation Social Security Payable£6683———————
Property Plant Equipment£2276£2276£28.701—————
Property Plant Equipment Gross Cost£2533£36.562£40.097—————
Provisions For Liabilities Balance Sheet Subtotal£432———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£432£5453—————
Taxation Social Security Payable—£13.924£3032—————
Total Additions Including From Business Combinations Property Plant Equipment£2533———————
Total Inventories—£0£5580—————
Trade Debtors Trade Receivables£13.633£13.633£15.132—————
Work In Progress—£0£5580—————

Documenti

Micro-entity accounts

20/05/2026

View

Confirmation statement

26/08/2025

View

Micro company accounts made up to 31 January 2025

17/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

19/08/2024

View

Micro company accounts made up to 31 January 2024

24/04/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Confirmation statement

16/08/2023

View

Micro company accounts made up to 31 January 2023

14/06/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDANTHONY RATLIFF JDAVID HUGHEY SALAHNA NICOLAS L
+7,6%
YoY net current assets (2022 vs 2023)YoY net current assets
-21,4%
Net current assets (2025)Net current assets
19.323 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
-26,4%
YoY net current assets (2019 vs 2020)
-137,7%
YoY total assets (2020 vs 2021)
-53,1%
YoY net current assets (2020 vs 2021)
-132%
YoY total assets (2021 vs 2022)
-86,9%
  2. –
  3. –
  4. –BADGER CONSTRUCTION DEVELOPMENTS LTD
YoY net current assets (2021 vs 2022)
+143,9%
YoY total assets (2022 vs 2023)
+204,8%
YoY net current assets (2022 vs 2023)
-21,4%
YoY total assets (2023 vs 2024)
+492,3%
YoY total assets (2024 vs 2025)
+104,7%
CAGR total assets (2018–2025)
+7,6%

Working capital & liquidity

Net current assets (2018)
19.662 £
Net current assets (2019)
19.662 £
Net current assets (2020)
-7418 £
Net current assets (2021)
-17.211 £
Net current assets (2022)
7548 £
Net current assets (2023)
5933 £
Net current assets (2025)
19.323 £

Capital structure

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%
Equity ratio (2025)
100%
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