Company Overview
Business Design Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 October 1981, so this is a well established company. Business Design Centre Limited has been in business for 44 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Excel London Management Office Warehouse K, One Western Gateway, London, E16 1XL
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Companies House Data
Company NameBUSINESS DESIGN CENTRE LIMITED
Company Number01593648
Registered Office AddressExcel London Management Office Warehouse K
 One Western Gateway
 E16 1XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Humaid Al Dhaheri - Director
(Emirati, 48 years old, born October 1978)
Appointed 29 October 2024
 Active
Jeremy Rees - Director
(British, 53 years old, born April 1973)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Humaid Al Dhaheri
No companies found
Jeremy Rees
12 BUER ROAD MANAGEMENT COMPANY LIMITED
ADCG (UK) LIMITED
ADCG HOTELS LIMITED
BDC FORECOURT LIMITED
BDCG HOLDINGS LIMITED
BUSINESS DESIGN CENTRE GROUP LIMITED
EXCEL LONDON EASTERN HOTEL LIMITED
EXCEL LONDON HOTEL GROUP LIMITED
LIEC PHASE 3 EE1 LIMITED
LIEC PHASE 3 EE2 LIMITED
LIEC PHASE 3 EE4A LIMITED
LIEC PHASE 3 EE4B LIMITED
LIEC PHASE 3 WE4A LIMITED
LIEC PHASE 3 WE4B LIMITED
LIEC PHASE 3 WE8 LIMITED
LIEC PHASE 3 WE9A LIMITED
LIEC PHASE 3 WE9B LIMITED
LIEC PHASE 3 WE9C LIMITED
LONDON & PARTNERS EVENTS LIMITED
LONDON INTERNATIONAL EXHIBITION CENTRE HOLDINGS PLC
ROYAL AGRICULTURAL HALL LIMITED(THE)
UPPER STREET CAR PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 80,570,000 80,570,000 74,930,000
Current Assets 20,256,000 20,256,000 20,260,000
Creditors Due Within One Year 3,956,000 3,956,000 4,435,000
Working Cap 16,300,000 16,300,000 15,825,000
Total Assets Less Current Liabilities 96,870,000 96,870,000 90,755,000
Long-term Liabilities 13,364,000 13,364,000 13,591,000
Net Assets 83,506,000 83,506,000 77,164,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 16,376,000 16,376,000 15,740,000
Other Reserves 66,130,000 66,130,000 60,424,000
Shareholders Funds 83,506,000 83,506,000 77,164,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 79.9% 79.9% 78.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.7% 8.7% 9.6%
Cash Bank In Hand 11.4% 11.4% 11.6%
Current Assets 20.1% 20.1% 21.3%
Creditors Due Within One Year 3.9% 3.9% 4.7%
Net Current Assets Liabilities 16.2% 16.2% 16.6%
Creditors Due After One Year 13.1% 13.1% 14.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.8% 82.8% 81.1%
Called Up Share Capital 1.0% 1.0% 1.1%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.1%
Profit Loss Account Reserve 16.2% 16.2% 16.5%
Shareholder Funds 82.8% 82.8% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 5.1 5.1 4.6
Solvency Ratio 5.8 5.8 5.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Assets 100,826,000 100,826,000 95,190,000
Debt 17,320,000 17,320,000 18,026,000
Net Assets/Debt 83,506,000 83,506,000 77,164,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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INTEGRAL DESIGN LIMITED
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COMPLETE STUDIO GRAPHICS LTD
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Document Filings
Confirmation statement made on 28 December 2025 with no updates
Satisfaction of charge 14 in full
Satisfaction of charge 18 in full
Registration of charge 015936480020, created on 9 December 2025
Memorandum and Articles of Association
Resolutions
Second filing for the notification of Royal Agricultural Hall Limited (The) as a person with significant control
Confirmation statement made on 28 December 2024 with updates
Current accounting period shortened from 31 March 2025 to 31 December 2024
Termination of appointment of Kate Laura Vandenburg as a director on 29 October 2024
Termination of appointment of Jack Anthony Morris as a director on 29 October 2024
Termination of appointment of Joseph Mullee as a director on 29 October 2024
Termination of appointment of Dominic Richard Albert Ismael Jones as a director on 29 October 2024
Termination of appointment of Bradley John Cordes as a director on 29 October 2024
Termination of appointment of Max Bull as a director on 29 October 2024
Termination of appointment of Joseph Mullee as a secretary on 29 October 2024
Appointment of Mr Jeremy Paul Esmond Rees as a director on 29 October 2024
Appointment of Mr Humaid Matar Al Dhaheri as a director on 29 October 2024
Registered office address changed from 52 Upper Street London England N1 0QH to Excel London Management Office Warehouse K One Western Gateway London E16 1XL on 5 November 2024
Notification of Royal Agricultural Hall Limited(The) as a person with significant control on 6 April 2024
Cessation of Joe Mullee as a person with significant control on 6 April 2024
Satisfaction of charge 19 in full
Confirmation statement made on 28 December 2023 with no updates
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