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Building Energy Systems Ltd

Building Energy Systems Ltd is an active company incorporated on 19 March 2001 with the registered office located in Northampton, Northamptonshire. Building Energy Systems Ltd was registered 24 years ago.
Status
Active
Active since 17 years ago
Company No
04182152
Private limited company
Age
24 years
Incorporated 19 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (5 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Victory House
400 Pavilion Drive
Northampton
Northamptonshire
NN4 7PA
Same address for the past 14 years
Telephone
01604521079
Email
Available in Endole App
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • PSC • Building Services Engineer • British • Lives in England • Born in Mar 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£335.62K
Decreased by £216.59K (-39%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 2 (-33%)
Total Assets
£476.87K
Decreased by £418.61K (-47%)
Total Liabilities
-£79.82K
Decreased by £71.47K (-47%)
Net Assets
£397.05K
Decreased by £347.14K (-47%)
Debt Ratio (%)
17%
Decreased by 0.16% (-1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 21 Mar 2025
Abridged Accounts Submitted
8 Months Ago on 27 Dec 2024
Shares Cancelled
1 Year 4 Months Ago on 17 Apr 2024
Own Shares Purchased
1 Year 4 Months Ago on 17 Apr 2024
Shares Cancelled
1 Year 4 Months Ago on 17 Apr 2024
Own Shares Purchased
1 Year 4 Months Ago on 17 Apr 2024
Shares Cancelled
1 Year 4 Months Ago on 17 Apr 2024
Own Shares Purchased
1 Year 4 Months Ago on 17 Apr 2024
Mr Mark Catanach (PSC) Details Changed
1 Year 5 Months Ago on 22 Mar 2024
Antony Thomas Humphries (PSC) Resigned
1 Year 5 Months Ago on 22 Mar 2024
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Documents
Statement of capital following an allotment of shares on 20 March 2025
Submitted on 5 Jun 2025
Confirmation statement made on 19 March 2025 with updates
Submitted on 21 Mar 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Statement of capital following an allotment of shares on 9 October 2024
Submitted on 21 Oct 2024
Purchase of own shares.
Submitted on 17 Apr 2024
Cancellation of shares. Statement of capital on 22 March 2024
Submitted on 17 Apr 2024
Purchase of own shares.
Submitted on 17 Apr 2024
Cancellation of shares. Statement of capital on 22 March 2024
Submitted on 17 Apr 2024
Purchase of own shares.
Submitted on 17 Apr 2024
Cancellation of shares. Statement of capital on 22 March 2024
Submitted on 17 Apr 2024
Repayment History
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