BMS Group (Holdings) Ltd
BMS Group (Holdings) Ltd is an active company incorporated on 5 November 2007 with the registered office located in Basingstoke, Hampshire. BMS Group (Holdings) Ltd was registered 18 years ago.
Status
Active
Active since 14 years ago
Company No
06417228
Private limited company
Age
18 years
Incorporated 5 November 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 October 2025 (1 month ago)
Next confirmation dated 27 October 2026
Due by 10 November 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel David Randolph, Carol Elizabeth Sullivan, and 1 more are mutual people.
Active
Carol Elizabeth Sullivan and Vivian Erwin Sullivan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£10.64K
Increased by £10.51K (+8211%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£918.33K
Increased by £386.05K (+73%)
Total Liabilities
-£746.52K
Increased by £448.33K (+150%)
Net Assets
£171.81K
Decreased by £62.28K (-27%)
Debt Ratio (%)
81%
Increased by 25.27% (+45%)
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Repayment History
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