Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
The B.B. Group Limited
- Incorporated
- 23 September 1993 (33 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Disinfecting and exterminating services (81291)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 2 Gurney WayAycliffe Business ParkNewton AycliffeDL5 6UJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2013
British
Born July 1965 (61)
Officer history (8 former)
4 January 2013
4 January 2013
18 October 2010
26 June 2009
25 March 2009
25 March 2009
25 October 1993
Resigned Charlton-Cairns, Angela as Secretary
25 October 1993
25 October 1993
Resigned Charlton-Cairns, Angela as Director
25 October 1993
25 October 1993
25 October 1993
Appointed Charlton-Cairns, Angela as Director
25 October 1993
Appointed Charlton-Cairns, Angela as Secretary
23 September 1993
23 September 1993
23 September 1993
23 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07493458
Former controllers (1)
21 November 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The B.B. Group Limited This company Owns 75–100% of shares
Diy Plastics Ltd Owns 75–100% of shares
The Sex Shop Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £41
- Cash
- £25,214
- Employees
- 3
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,394 | £4,639 | £6,163 | £8,190 | £10,885 | £14,470 |
| Current Assets | £91,347 | £45,094 | £22,054 | £17,501 | £31,960 | £16,481 |
| Debtors | £58,283 | £40,563 | £20,132 | £14,601 | £16,856 | £14,251 |
| Cash | £25,214 | £181 | £72 | £1,050 | £13,254 | £380 |
| Creditors (< 1 year) | £90,249 | £65,404 | £73,064 | £120,442 | £173,692 | £252,172 |
| Creditors (> 1 year) | £4,617 | £21,082 | £16,129 | £24,287 | £30,887 | £1,496 |
| Net Current Assets | £1,098 | (£20,310) | (£51,010) | (£102,941) | (£141,732) | (£235,691) |
| Net Assets | £41 | (£36,753) | (£60,976) | (£119,038) | (£161,734) | (£222,717) |
| Shareholder Funds | £41 | (£36,753) | (£60,976) | (£119,038) | (£161,734) | (£222,717) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 17 November 2024 | ||
| 22 January 2024 | Cessation of a person with significant control |
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