Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
B.B.S. (Brick and Stone) Limited
- Incorporated
- 14 March 1990 (36 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Wharfe House Wharfebank MillsIlkley RoadOtleyLS21 3JP
Charges
- Total
- 26
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 25
Officers 5 active
Officer details are public data from the Companies House register.
Humphrey, Emma Louise
Secretary · Appointed 29 May 2024
British
Born September 1990 (36)
British
Born September 1988 (38)
British
Born October 1990 (36)
British
Born June 1964 (62)
Officer history (6 former)
29 May 2024
Appointed Humphrey, Emma Louise as Secretary
29 May 2024
29 May 2024
29 May 2024
20 May 2024
20 May 2024
1 October 2006
30 September 2006
Resigned Waite, James as Secretary
30 September 2006
Resigned Waite, James as Director
23 May 2005
14 May 1999
31 August 1994
Resigned Sterling, Nicholas John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 March 2025
Owns 75–100% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16186529
Former controllers (2)
17 March 2025
20 May 2024
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,184,730
- Cash
- £864,503
- Employees
- 23
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £392,682 | £526,789 | £753,783 | £813,263 | |
| Current Assets | £3,514,630 | £2,951,653 | £2,333,478 | £1,343,100 | |
| Debtors | £1,873,295 | £1,584,367 | £1,747,707 | £867,477 | |
| Cash | £864,503 | £764,403 | £243,196 | £285,947 | |
| Creditors (< 1 year) | £1,708,737 | £1,479,648 | £1,237,013 | £2,051,134 | £1,246,138 |
| Creditors (> 1 year) | £0 | £65,567 | £636,229 | £643,657 | |
| Net Current Assets | £1,805,893 | £1,472,005 | £282,344 | £96,962 | |
| Net Assets | £2,184,730 | £1,970,727 | £385,921 | £249,538 | |
| Shareholder Funds | £2,184,730 | £1,970,727 | £385,921 | £249,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 April 2025 | Satisfaction of a charge in full | |||
| 27 March 2025 | Memorandum and Articles of Association | |||
| 27 March 2025 | Satisfaction of a charge in full |
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