Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
BMS Overseas Limited
- Incorporated
- 12 July 2002 (24 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Installation of industrial machinery and equipment (33200)
- Directors
- Gareth Julian Rees
- Owned by
- Gareth Julian ReesJames Edward ReesSandra Rees
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 2 Morton Park WayMorton ParkDarlingtonDL1 4PQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2009
British
Born July 1942 (84)
Rees, Gareth Julian
Director · Appointed 12 October 2002
British
Born May 1969 (57)
Rees, Sandra
Secretary · Appointed 9 October 2002
British
Officer history (3 former)
6 August 2009
30 November 2006
12 October 2002
Appointed Rees, Gareth Julian as Director
9 October 2002
Appointed Rees, Sandra as Secretary
9 October 2002
17 July 2002
17 July 2002
12 July 2002
12 July 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Gareth Julian Rees
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
British
Born July 1942 (84)
Sandra Rees
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1942 (84)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £44,063
- Employees
- 7
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,342 | £336 | £600 | £801 | £1,068 |
| Current Assets | £335,298 | £422,306 | £434,638 | £371,895 | £321,322 |
| Creditors (< 1 year) | £302,323 | £304,403 | £359,371 | £310,436 | £257,849 |
| Creditors (> 1 year) | £2,185 | £7,387 | £17,419 | £25,481 | £11,902 |
| Net Current Assets | £50,973 | £125,103 | £75,556 | £62,625 | £66,186 |
| Net Assets | £44,063 | £90,183 | £41,734 | £36,834 | £19,768 |
| Shareholder Funds | £44,063 | £90,183 | £41,734 | £36,834 | £19,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 2 September 2026 | Replacement filing of Confirmation Statement | 12 July 2016 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 23 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 27 August 2024 | Micro company accounts | 31 December 2023 |
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