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B & S Financial Management Limited

B & S Financial Management Limited is an active company incorporated on 7 August 1986 with the registered office located in Warrington, Cheshire. B & S Financial Management Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02044622
Private limited company
Age
39 years
Incorporated 7 August 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
The Base
Dallam Lane
Warrington
Cheshire
WA2 7NG
England
Same address for the past 4 years
Telephone
01618331001
Email
Available in Endole App
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People
Officers
5
Shareholders
4
Controllers (PSC)
1
Michael Parkin
Director • None • British • Lives in UK • Born in Dec 1978
Paul Richard Wilson
Director • British • Lives in England • Born in Feb 1958
Philip John Roberts
Director • Chartered Accountant • British • Lives in England • Born in Dec 1949
Christopher Porritt
Director • British • Lives in UK • Born in Aug 1952
David Hunter
Director • British • Lives in England • Born in Apr 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
Burnage RFC Limited
Paul Richard Wilson is a mutual person.
Active
Maple (168) Limited
David Hunter is a mutual person.
Active
Glan Dulyn Limited
Paul Richard Wilson is a mutual person.
Active
Heaton Mersey Valley Golf Ltd
Paul Richard Wilson is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£179.2K
Decreased by £61.45K (-26%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£179.2K
Decreased by £62.76K (-26%)
Total Liabilities
-£80.62K
Increased by £6.73K (+9%)
Net Assets
£98.58K
Decreased by £69.49K (-41%)
Debt Ratio (%)
45%
Increased by 14.45% (+47%)
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Latest Activity
Full Accounts Submitted
2 Months Ago on 13 Aug 2025
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Shares Cancelled
11 Months Ago on 29 Nov 2024
Own Shares Purchased
11 Months Ago on 29 Nov 2024
David Hunter Resigned
1 Year Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 17 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 11 Jul 2023
Notification of PSC Statement
2 Years 3 Months Ago on 11 Jul 2023
Phillip John Roberts (PSC) Resigned
2 Years 7 Months Ago on 30 Mar 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 13 Aug 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 3 Jan 2025
Cancellation of shares. Statement of capital on 18 October 2024
Submitted on 29 Nov 2024
Purchase of own shares.
Submitted on 29 Nov 2024
Termination of appointment of David Hunter as a director on 18 October 2024
Submitted on 5 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Jul 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 3 Jan 2024
Notification of a person with significant control statement
Submitted on 11 Jul 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Jul 2023
Cessation of Christopher Porritt as a person with significant control on 30 March 2023
Submitted on 3 Jul 2023
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Repayment History
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