Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Balance Book- Keeping Limited
- Incorporated
- 2 November 2004 (22 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Ruth Claire Bradshaw
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 49 GreenleazeKnowleBristolBS4 2TL
Officers 2 active
Officer details are public data from the Companies House register.
Mann, David John
Secretary · Appointed 3 November 2004
British
Director · Appointed 3 November 2004
Also at Apb Services (South West) Limited (proposed for strike-off), Assured Roofing Southwest Limited
British
Born February 1966 (60)
Officer history (2 former)
3 November 2004
Appointed Mann, David John as Secretary
3 November 2004
3 November 2004
3 November 2004
2 November 2004
2 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1966 (60)
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
- £14,085
- Cash
- £19,993
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,272 | £4,073 | £3,241 | £4,176 | £3,941 | £1,403 |
| Current Assets | £52,969 | £34,139 | £35,471 | £37,674 | £26,243 | £18,837 |
| Debtors | £15,939 | £11,770 | £6,832 | £9,935 | ||
| Cash | £19,993 | £19,532 | £25,904 | £19,411 | £8,902 | |
| Creditors (< 1 year) | £35,632 | £16,387 | £13,582 | £20,189 | £10,890 | £19,741 |
| Creditors (> 1 year) | £5,902 | £7,694 | £8,569 | £9,902 | £12,000 | |
| Net Current Assets | £17,337 | £23,015 | £21,889 | £17,485 | £15,353 | (£904) |
| Net Assets | £14,085 | £17,740 | £15,945 | £10,957 | £6,545 | £274 |
| Shareholder Funds | £17,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 | ||
| 26 January 2024 | Confirmation statement with no updates | 26 January 2024 |
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