Business Interior Solutions Limited

Active03373644 Private limited company
Incorporated
20 May 1997 (29 years)
Industry
Development of building projects (41100)
Directors
John Leslie Keene
Owned by
Jo Martin
John Leslie Keene
Accounts type
Total exemption full
Region
South East
Address
27 Goldsworth Road
Goldsworth Road
Woking
GU21 6JT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Keene, John Leslie
Director · Appointed 20 May 1997
British
Born January 1966 (60)
Officer history (4 former)
1 January 2014
Resigned Peach, Michael David as Secretary
1 January 2014
Resigned Peach, Michael David as Director
20 May 1997
Appointed Keene, John Leslie as Director
20 May 1997
Appointed First Secretaries Limited as Corporate Nominee Secretary
20 May 1997
Resigned First Secretaries Limited as Corporate Nominee Secretary
20 May 1997
Appointed First Directors Limited as Corporate Nominee Director
20 May 1997
Resigned First Directors Limited as Corporate Nominee Director
20 May 1997
Appointed Peach, Michael David as Secretary
20 May 1997
Appointed Peach, Michael David as Director

Ownership 2 active

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

Jo Martin
Individual · Notified 30 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
John Leslie Keene
Individual · Notified 1 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£111,290
Cash
£22,876
Employees
6
Debt Ratio
72%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £128,973 £130,942 £137,020 £118,888 £109,158 £110,844 £111,290
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,413£10,518£14,024£18,698£14,430£19,240
Current Assets£395,957£453,419£421,472£405,747£471,307£750,971£612,732
Debtors£373,081£401,128£281,164£291,823£64,217£378,480£364,780
Cash£22,876£12,291£102,308£68,924£252,090£342,491£4,252
Creditors (< 1 year)£293,080£345,200£308,745£278,144£300,591£589,269£496,644
Creditors (> 1 year)£7,893£17,593£27,413£48,126£50,000
Net Current Assets£102,877£108,219£112,727£127,603£170,716£161,702£116,088
Net Assets£111,290£110,844£109,158£118,888£137,020£130,942£128,973
Shareholder Funds£111,290£110,844£109,158£118,888£137,020£130,942£128,973

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Total exemption full accounts30 September 2025
3 June 2026Confirmation statement with no updates20 May 2026
23 June 2025Confirmation statement with no updates20 May 2025
20 June 2025Total exemption full accounts30 September 2024
17 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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