Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
B.B. Moulding Limited
- Incorporated
- 2 July 1993 (33 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Michael Taylor-ReidKatherine Jane Rogers
- Owned by
- Andrew Mark Beard
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3A South RoadHigh EtherleyBishop AuklandDL14 0HY
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Taylor-Reid, Michael
Director · Appointed 2 January 2025
British
Born February 1991 (35)
Rogers, Katherine Jane
Director · Appointed 1 April 2021
British
Born February 1987 (39)
Rogers, Katherine Jane
Secretary · Appointed 22 June 2018
British
Born January 1961 (65)
Officer history (10 former)
2 January 2025
Appointed Taylor-Reid, Michael as Director
1 April 2021
Appointed Rogers, Katherine Jane as Director
22 June 2018
Appointed Rogers, Katherine Jane as Secretary
22 June 2018
Resigned Ashcroft, Sandra as Secretary
3 October 2006
Appointed Ashcroft, Sandra as Secretary
3 October 2006
Resigned Beard, Katherine Jane as Secretary
16 February 2006
Resigned Beard, Barbara as Secretary
16 February 2006
Resigned Beard, Barbara as Director
16 February 2006
Appointed Beard, Katherine Jane as Secretary
15 November 2002
10 June 2002
16 June 1999
Appointed Beard, Barbara as Director
16 June 1999
Appointed Beard, Barbara as Secretary
16 September 1998
Resigned Bell, Ian Michael as Director
14 July 1998
Appointed Bell, Ian Michael as Director
14 July 1998
Resigned Beard, Barbara as Secretary
14 July 1998
Resigned Beard, Barbara as Director
2 July 1993
2 July 1993
2 July 1993
2 July 1993
2 July 1993
2 July 1993
Appointed Beard, Barbara as Secretary
2 July 1993
Appointed Beard, Barbara as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £720,340
- Cash
- £88,045
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240,599 | £267,689 | £157,473 | £192,356 | £150,602 | £217,430 |
| Current Assets | £870,600 | £850,505 | £926,702 | £772,294 | £807,540 | £531,559 |
| Debtors | £726,237 | £737,946 | £809,154 | £685,999 | £650,994 | £377,098 |
| Cash | £88,045 | £58,463 | £62,365 | £33,447 | £105,700 | £101,395 |
| Creditors (< 1 year) | £308,558 | £242,209 | £247,021 | £343,995 | £391,260 | £324,260 |
| Creditors (> 1 year) | £39,401 | £0 | £41,667 | |||
| Net Current Assets | £562,042 | £608,296 | £679,681 | £428,299 | £416,280 | £207,299 |
| Net Assets | £720,340 | £814,385 | £802,854 | £589,055 | £511,915 | £409,329 |
| Shareholder Funds | £720,340 | £814,385 | £802,854 | £589,055 | £511,915 | £409,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Particulars of variation of rights attached to shares | |||
| 3 November 2026 | Change of share class name or designation | |||
| 3 November 2026 | Resolutions | |||
| 13 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 |
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