Bbi Finance Limited

Active03102002 Private limited company
Incorporated
14 September 1995 (31 years)
Industry
Financial leasing (64910)
Directors
James Robert Illidge
George Illidge
Owned by
Stephen Richard Illidge (Deceased)
Accounts type
Total exemption full
Region
Yorkshire
Address
77 Duncan Road
Sheffield
S10 1SN

Filing status

Accounts due
12 June 2026
Last accounts
31 March 2024
Conf. stmt due
19 October 2027
Last conf. stmt
5 October 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Illidge, James Robert
Director · Appointed 2 January 2021
British
Born January 1996 (30)
Illidge, George
Director · Appointed 2 January 2021
British
Born October 1992 (34)
Director · Appointed 21 December 1998
British
Born January 1957 (69)
Officer history (9 former)
5 November 2024
Resigned Illidge, Stephen Richard as Director
5 November 2024
Resigned Illidge, Stephen Richard as Secretary
2 January 2021
Appointed Illidge, George as Director
2 January 2021
Appointed Illidge, James Robert as Director
5 January 2015
Resigned Thomas, Allan David as Director
24 April 2002
Appointed Illidge, Stephen Richard as Director
10 March 1999
Resigned Illidge, Annette Christine as Secretary
21 January 1999
Appointed Thomas, Allan David as Director
23 December 1998
Resigned Illidge, Stephen Richard as Director
21 December 1998
Appointed Illidge, Annette Christine as Director
10 December 1997
Appointed Illidge, Annette Christine as Secretary
12 September 1997
Resigned Raworth, Colin as Director
9 September 1996
Resigned Aziz, Rustem as Director
22 May 1996
Appointed Aziz, Rustem as Director
5 October 1995
Appointed Illidge, Stephen Richard as Director
5 October 1995
Appointed Raworth, Colin as Director
5 October 1995
Appointed Illidge, Stephen Richard as Secretary
5 October 1995
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
5 October 1995
Resigned Hallmark Registrars Limited as Corporate Nominee Director
14 September 1995
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
14 September 1995
Appointed Hallmark Registrars Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen Richard Illidge (Deceased)
Individual · Notified 20 July 2016
Owns 50–75% of shares
English
Born June 1953 (73)

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Cash
£137,336
Current Ratio
5.9x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £1,071,090 £1,114,920 £1,125,969 £1,128,886 £1,142,970
Balance sheet detail
20242023202220212020
Fixed Assets£286£381£508£677£903
Current Assets£1,378,033£1,441,099£1,404,088£1,529,252£1,356,295
Debtors£164,174£317,677£310,952£235,294£142,759
Cash£137,336£37,025£233,068£251,149£45,606
Creditors (< 1 year)£235,349£312,594£278,627£385,842£286,108
Creditors (> 1 year)£0£29,167
Net Current Assets£1,142,684£1,128,505£1,125,461£1,143,410£1,070,187
Net Assets£1,125,969£1,114,920
Shareholder Funds£1,142,970£1,128,886£1,125,969£1,114,920£1,071,090

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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