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Building Maintenance Services North East Limited

Building Maintenance Services North East Limited is an active company incorporated on 22 June 2006 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Building Maintenance Services North East Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05854212
Private limited company
Age
19 years
Incorporated 22 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
The Clay Pit
50 Walker Road
Newcastle Upon Tyne
NE6 1BG
Same address for the past 10 years
Telephone
08459010150
Email
Available in Endole App
People
Officers
3
Shareholders
5
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in May 1967
PSC • Director • British • Lives in UK • Born in Feb 1969
Ms Charlotte Kate Ridley
PSC • British • Lives in England • Born in May 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
The Building Maintenance Company Limited
Charlotte Kate Ridley and are mutual people.
Active
Red Disc Limited
Charlotte Kate Ridley and William Robert Daniel Ridley are mutual people.
Active
Northeastpc Ltd
Charlotte Kate Ridley is a mutual person.
Active
A Room Outside Limited
Charlotte Kate Ridley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£151.75K
Increased by £125.51K (+478%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 1 (+3%)
Total Assets
£924.61K
Increased by £164.6K (+22%)
Total Liabilities
-£703.25K
Increased by £273.44K (+64%)
Net Assets
£221.36K
Decreased by £108.84K (-33%)
Debt Ratio (%)
76%
Increased by 19.51% (+34%)
Latest Activity
Confirmation Submitted
3 Months Ago on 28 Jul 2025
Full Accounts Submitted
7 Months Ago on 9 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 6 Aug 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 26 Jul 2023
Marjorie Robertson Ridley (PSC) Resigned
2 Years 4 Months Ago on 5 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 19 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 16 Jun 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
William Ridley (PSC) Appointed
6 Years Ago on 10 Dec 2018
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Documents
Confirmation statement made on 26 July 2025 with no updates
Submitted on 28 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 9 Apr 2025
Confirmation statement made on 26 July 2024 with no updates
Submitted on 6 Aug 2024
Particulars of variation of rights attached to shares
Submitted on 20 Jun 2024
Resolutions
Submitted on 18 May 2024
Memorandum and Articles of Association
Submitted on 18 May 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 31 Dec 2023
Confirmation statement made on 26 July 2023 with updates
Submitted on 26 Jul 2023
Cessation of Marjorie Robertson Ridley as a person with significant control on 5 July 2023
Submitted on 26 Jul 2023
Confirmation statement made on 10 June 2023 with no updates
Submitted on 19 Jun 2023
Repayment History
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