Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
B & S (Rentals) Limited
- Incorporated
- 19 February 1992 (34 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Greencroft Milk Supplies LtdTelford RoadMiddlesbroughTS3 8BL
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2023
British
Born December 1975 (50)
Director · Appointed 12 June 2020
British
Born June 1995 (31)
Director · Appointed 6 October 2017
British
Born June 1965 (61)
Director · Appointed 6 October 2017
British
Born February 1992 (34)
Parker, Janice
Secretary · Appointed 20 April 2011
British
Director · Appointed 20 February 2011
British
Born September 1961 (65)
Officer history (13 former)
30 June 2023
19 May 2023
1 September 2021
12 June 2020
6 October 2017
6 October 2017
1 April 2016
15 February 2012
20 April 2011
Appointed Parker, Janice as Secretary
20 April 2011
Resigned Jackson, Gaynor as Secretary
20 April 2011
Resigned Shipley, Robert as Director
20 February 2011
31 March 2009
Resigned Strachan, Mark David as Director
29 June 2007
Resigned Jordan, Christina Rose as Director
22 February 2007
Appointed Jackson, Gaynor as Secretary
22 February 2007
Resigned Shipley, Brenda Mary as Secretary
10 June 2003
Resigned Wood, Kevin as Director
1 March 2003
Appointed Strachan, Mark David as Director
27 October 2000
Appointed Wood, Kevin as Director
1 January 2000
Appointed Jordan, Christina Rose as Director
1 June 1997
Resigned Mcandrew, Geoffrey Thomas as Director
1 May 1995
Appointed Mcandrew, Geoffrey Thomas as Director
16 November 1994
Appointed Shipley, Brenda Mary as Secretary
16 November 1994
Resigned Smith, Frances Josephine as Secretary
16 November 1994
Resigned Smith, Melvin as Director
19 February 1992
19 February 1992
19 February 1992
19 February 1992
19 February 1992
Appointed Smith, Frances Josephine as Secretary
19 February 1992
Appointed Smith, Melvin as Director
19 February 1992
Appointed Shipley, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 02929752
Former controllers (1)
4 October 2023
Ceased Greencroft Milk Supplies Limited — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
B & S (Rentals) Limited This company Owns 75–100% of shares
North Lakes Foods Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £1,099,015
- Cash
- £184,110
- Employees
- 12
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £511,640 | £552,771 | £474,075 | £390,042 | £301,920 | £343,274 |
| Current Assets | £1,376,019 | £1,346,162 | £1,396,803 | £1,180,581 | £1,011,714 | £701,357 |
| Debtors | £1,131,374 | £1,254,497 | £1,278,553 | £1,012,152 | £915,788 | £632,396 |
| Cash | £184,110 | £30,758 | £22,420 | £89,919 | £16,436 | £1,157 |
| Creditors (< 1 year) | £540,147 | £363,077 | £399,257 | £222,549 | £350,465 | £348,787 |
| Creditors (> 1 year) | £150,612 | £192,542 | £154,639 | £106,105 | £50,281 | £7,300 |
| Net Current Assets | £835,872 | £983,085 | £997,546 | £958,032 | £661,249 | £352,570 |
| Net Assets | £1,099,015 | £1,235,849 | £1,203,133 | £1,147,528 | £856,773 | £630,419 |
| Shareholder Funds | £1,099,015 | £1,235,849 | £1,203,133 | £1,147,528 | £856,773 | £630,419 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 23 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 19 July 2024 | Accounts for a small company | 31 October 2023 |
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