Banbury Digital Limited
04671332 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2026-02-19 · next due 2027-03-05
Registered office
The American Barns Banbury RoadLighthorne
Warwick
Warwickshire
Cv35 0ae
Peer comparison
Compared against 16 UK companies in SIC 77330 (Renting and leasing of office machinery and equipment (including computers)) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
£34,151
↑34.9%
|
£25,319
|
| Balance sheet | |||||
| Fixed assets |
£154,287
↑466.4%
|
£27,241
↓16.7%
|
£32,709
|
— |
— |
| Current assets |
£253,899
↓14.5%
|
£296,995
↑2.9%
|
£288,701
↓8.9%
|
£317,025
↓37.2%
|
£504,485
|
| Cash |
£202,845
↓15.8%
|
£240,904
↑24.5%
|
£193,421
↑4.8%
|
£184,613
↓46.8%
|
£346,970
|
| Debtors |
£47,104
↓7.9%
|
£51,141
↓43.3%
|
£90,180
↓29.2%
|
£127,312
↓15.6%
|
£150,915
|
| Creditors |
£318,556
↑1.3%
|
£314,404
↑8.7%
|
£289,255
|
— |
— |
| Net current assets |
£-64,657
↓271.4%
|
£-17,409
|
£130,806
↓30.7%
|
£188,855
↑0.5%
|
£187,863
|
| Net assets |
£42,342
↑330.7%
|
£9,832
↓69.4%
|
£32,155
↓13.9%
|
£37,328
↑19.9%
|
£31,127
|
| Equity | — |
— |
— |
£37,328
↑19.9%
|
£31,127
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
| Dividends paid | — |
— |
— |
£-27,950
↑53.6%
|
£-60,200
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Hardy, Rachel · Director appointed 2017-02-27
- Hardy, Rachel · Secretary appointed 2003-02-19
- Hardy, Sean James · Director appointed 2003-02-19
- At Directors Limited · Corporate Nominee Director appointed 2003-02-19 resigned 2003-02-19
- At Secretaries Limited · Corporate Nominee Secretary appointed 2003-02-19 resigned 2003-02-19
People with significant control (2)
-
Rachel Hardy ActiveIndividual Psc · British · resident in United Kingdom · born 5/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Sean James Hardy ActiveIndividual Psc · British · resident in England · born 11/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Recent filings (15)
- 2026-04-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-30 Total-exemption-full accounts AA Accounts
- 2025-08-26 Change to a person with significant control PSC04 PSC
- 2025-08-26 Change to a person with significant control PSC04 PSC
- 2025-08-26 Change registered office address company with date old address new address AD01 Address
- 2025-08-26 Secretary details changed CH03 Officers
- 2025-08-26 Director details changed CH01 Officers
- 2025-08-26 Director details changed CH01 Officers
- 2025-02-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-14 Total-exemption-full accounts AA Accounts
- 2024-02-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-14 Total-exemption-full accounts AA Accounts
- 2023-02-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-21 Total-exemption-full accounts AA Accounts
- 2022-02-28 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register