Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
B M Holdings Limited
- Incorporated
- 28 January 1997 (29 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Maintenance and repair of motor vehicles (45200)
- Directors
- Derek Ian BaileyMichael John Ori
- Owned by
- Michael John OriGerard Attila Ori
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30-34 North StreetNorth StreetHailshamBN27 1DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bailey, Derek Ian
Director · Appointed 14 June 2014
British
Born December 1975 (50)
Secretary · Appointed 28 January 1997
British
Director · Appointed 28 January 1997
British
Born March 1960 (66)
Ori, Michael John
Director · Appointed 28 January 1997
British
Born May 1961 (65)
Officer history (3 former)
12 April 2021
Resigned Deeley, Paul Anthony as Director
14 June 2014
Appointed Bailey, Derek Ian as Director
14 May 2014
Appointed Deeley, Paul Anthony as Director
17 October 2001
Resigned Ori, John Attica Gerard as Director
28 January 1997
28 January 1997
28 January 1997
Appointed Ori, Michael John as Director
28 January 1997
28 January 1997
28 January 1997
Appointed Ori, John Attica Gerard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael John Ori
Individual · Notified 28 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Individual · Notified 28 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £477,740
- Cash
- £359,517
- Employees
- 25
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,695 | £44,849 | £43,362 | £55,465 | £72,064 | |
| Current Assets | £2,835,932 | £2,612,109 | £1,510,094 | £1,766,801 | £1,601,510 | |
| Debtors | £240,824 | £323,355 | £212,462 | £119,934 | £134,854 | |
| Cash | £359,517 | £568,167 | £211,692 | £290,324 | £450 | |
| Creditors (< 1 year) | £2,395,354 | £2,127,208 | £1,988,267 | £1,243,248 | £1,624,033 | £1,519,126 |
| Creditors (> 1 year) | £1,533 | £11,270 | £21,600 | £31,582 | £41,885 | |
| Net Current Assets | £440,578 | £484,901 | £266,846 | £142,768 | £82,384 | |
| Net Assets | £477,740 | £518,480 | £278,626 | £156,348 | £150,029 | |
| Shareholder Funds | £477,740 | £518,480 | £278,626 | £156,348 | £150,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 28 January 2026 | Director's details changed | |||
| 28 January 2026 | Secretary's details changed | |||
| 28 January 2026 | Change of details for a person with significant control | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 |
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