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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
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (7 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£664.24K
Increased by £328.62K (+98%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£804.76K
Increased by £327.89K (+69%)
Total Liabilities
-£191.15K
Increased by £111.33K (+139%)
Net Assets
£613.6K
Increased by £216.56K (+55%)
Debt Ratio (%)
24%
Increased by 7.01% (+42%)
Latest Activity
Abridged Accounts Submitted
22 Days Ago on 1 Oct 2025
Confirmation Submitted
7 Months Ago on 21 Mar 2025
Abridged Accounts Submitted
10 Months Ago on 27 Dec 2024
Shares Cancelled
1 Year 6 Months Ago on 17 Apr 2024
Own Shares Purchased
1 Year 6 Months Ago on 17 Apr 2024
Shares Cancelled
1 Year 6 Months Ago on 17 Apr 2024
Own Shares Purchased
1 Year 6 Months Ago on 17 Apr 2024
Shares Cancelled
1 Year 6 Months Ago on 17 Apr 2024
Own Shares Purchased
1 Year 6 Months Ago on 17 Apr 2024
Mr Mark Catanach (PSC) Details Changed
1 Year 7 Months Ago on 22 Mar 2024
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 1 Oct 2025
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
Repayment History
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