Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Bee Mill Industrial Units Ltd
- Incorporated
- 29 January 1948 (78 years)
- Previously known as
- Banister Bros. & Co. Limited (until 4 September 2014)Bordervest Limited (until 3 February 1984)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Michael Robert Banister
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bee MillRibchesterNr PrestonPR3 3XJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Banister, Judith Margaret
Secretary · Appointed 11 December 2003
British
British
Born October 1959 (67)
Officer history (5 former)
11 December 2003
Appointed Banister, Judith Margaret as Secretary
11 December 2003
11 December 2003
13 February 1998
Resigned Scott, Felicite Jacqueline as Director
18 November 1996
Resigned Banister, Judith Margaret as Director
18 November 1996
Resigned Procter, Maurice as Director
14 October 1993
Appointed Scott, Felicite Jacqueline as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £859,684
- Cash
- £55,529
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £869,143 | £886,571 | £886,401 | £901,380 | £877,029 | |
| Current Assets | £79,078 | £165,728 | £186,174 | £205,819 | £177,257 | |
| Debtors | £23,549 | £42,242 | £21,089 | £24,176 | £43,648 | |
| Cash | £55,529 | £123,486 | £165,085 | £181,643 | £133,609 | |
| Creditors (< 1 year) | £122,097 | £157,243 | £108,160 | £98,116 | £105,285 | |
| Creditors (> 1 year) | £17,872 | £0 | £28,341 | £33,093 | ||
| Net Current Assets | £28,327 | £43,631 | £78,014 | £107,703 | £71,972 | |
| Net Assets | £859,684 | £893,397 | £925,261 | £964,663 | £931,157 | |
| Shareholder Funds | £859,684 | £893,397 | £925,261 | £964,663 | £931,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 May 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 15 July 2024 | Unaudited abridged accounts | 31 January 2024 |
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →