Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
BPF Washroom Systems Ltd
- Incorporated
- 22 March 1999 (27 years)
- Previously known as
- Bristol Panel Formers Ltd. (until 16 April 2026)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Directors
- Maryjane Catherine Hargreaves
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 606 Central ParkPetherton RoadBristolBS14 9BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hargreaves, Maryjane Catherine
Director · Appointed 1 January 2024
British
Born January 1964 (62)
British
Born December 1961 (64)
Lewis, Nicola Emily
Secretary · Appointed 25 March 2008
British
Officer history (9 former)
1 January 2024
Appointed Hargreaves, Maryjane Catherine as Director
6 June 2022
Resigned Mackness, Jon as Director
25 May 2021
30 November 2020
30 November 2020
Appointed Mackness, Jon as Director
30 November 2020
Resigned Bowns, Dominic as Director
25 March 2008
Appointed Lewis, Nicola Emily as Secretary
25 March 2008
25 March 2008
17 May 2000
Resigned Bevan, Julian Richard as Secretary
28 April 2000
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
Appointed Bevan, Julian Richard as Secretary
22 March 1999
22 March 1999
Appointed Bowns, Dominic as Director
22 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12913451
Former controllers (1)
30 November 2020
Ceased Dominic Bowns — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £758,989
- Cash
- £78,803
- Turnover
- £1,944,113
- Profit Before Tax
- £117,603
- Employees
- 13
- Debt Ratio
- 37%
- Current Ratio
- 2.9x
- Profit Margin
- 6%
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,545 | £41,598 | £110,421 | £183,438 | £204,001 | £293,732 |
| Current Assets | £1,160,017 | £983,487 | £1,023,429 | £1,139,642 | £682,251 | £519,041 |
| Debtors | £1,058,361 | £913,974 | £866,598 | £939,750 | £448,329 | £191,633 |
| Cash | £78,803 | £21,326 | £90,884 | £111,378 | £165,859 | £267,071 |
| Creditors (< 1 year) | £404,842 | £312,527 | £363,299 | £589,686 | £357,782 | |
| Creditors (> 1 year) | £26,174 | £31,058 | £35,000 | £45,000 | £44,016 | |
| Net Current Assets | £755,176 | £670,960 | £660,130 | £549,956 | £324,469 | £275,790 |
| Net Assets | £758,989 | £671,550 | £718,175 | £666,408 | £460,566 | £532,724 |
| Shareholder Funds | £758,989 | £671,550 | £718,175 | |||
| Turnover | £1,944,113 | |||||
| Cost of Sales | £1,408,013 | |||||
| Gross Profit | £536,100 | |||||
| Admin Expenses | £396,910 | |||||
| Operating Profit | £139,190 | |||||
| Profit Before Tax | £117,603 | |||||
| Tax | £30,164 | |||||
| Profit for Period | £87,439 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 April 2026 | Certificate of change of name | |||
| 1 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 23 March 2025 | Confirmation statement with no updates | 22 March 2025 |
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