Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
BGS Property Limited
- Incorporated
- 27 May 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew GibsonSimon Paul StephensDean Jay Bartle
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 14
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 May 2004
British
Director · Appointed 28 May 2004
British
Born June 1972 (54)
Director · Appointed 28 May 2004
British
Born March 1972 (54)
Director · Appointed 28 May 2004
British
Born July 1972 (54)
Officer history (2 former)
28 May 2004
28 May 2004
28 May 2004
28 May 2004
27 May 2004
27 May 2004
27 May 2004
27 May 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1972 (54)
Individual · Notified 28 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
British
Born June 1972 (54)
Holdings 1
Companies where BGS Property Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £429,575
- Cash
- £12,349
- Debt Ratio
- 66%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £642,721 | £642,992 | £643,573 | £644,860 |
| Current Assets | £618,984 | £860,057 | £986,432 | £999,752 |
| Debtors | £606,635 | £843,696 | £969,532 | £853,761 |
| Cash | £12,349 | £16,361 | £16,900 | £145,991 |
| Creditors (< 1 year) | £347,313 | £461,476 | £461,377 | £467,977 |
| Creditors (> 1 year) | £484,788 | £491,351 | £506,345 | £527,187 |
| Net Current Assets | £271,671 | £398,581 | £525,055 | £531,775 |
| Net Assets | £429,575 | £550,125 | £662,099 | £649,019 |
| Shareholder Funds | £429,575 | £550,125 | £662,099 | £649,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 1 May 2025 | Previous accounting period shortened | |||
| 1 May 2025 | Registration of a charge |
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