Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
B & S Project Management Services Ltd
- Incorporated
- 12 September 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Bernadette Rosemary Forster
- Owned by
- Bernadette Rosemary ForsterStephen Coulson Forster
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Ground FloorFinchale HouseBelmont Business ParkDurhamDH1 1TW
Officers 2 active
Officer details are public data from the Companies House register.
Forster, Bernadette Rosemary
Director · Appointed 1 February 2021
British
Born December 1974 (51)
Forster, Bernadette Rosemary
Secretary · Appointed 25 February 2015
Officer history (5 former)
23 February 2021
1 February 2021
Appointed Forster, Bernadette Rosemary as Director
25 February 2015
Appointed Forster, Bernadette Rosemary as Secretary
25 February 2015
25 February 2015
Resigned Forster, Bernadette Rosemary as Director
29 June 2009
3 May 2006
3 May 2006
Appointed Forster, Bernadette Rosemary as Director
12 September 2005
12 September 2005
12 September 2005
12 September 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bernadette Rosemary Forster
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £804,753
- Cash
- £269,333
- Debt Ratio
- 10%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £624,401 | £245,952 | £232,659 | £69,087 | £8,471 | £10,547 |
| Current Assets | £273,189 | £491,778 | £304,491 | £124,081 | £103,619 | £65,332 |
| Debtors | £3,856 | £11,154 | £49,146 | £39,052 | £34,238 | £36,466 |
| Cash | £269,333 | £480,624 | £255,345 | £85,029 | £69,381 | £28,866 |
| Creditors (< 1 year) | £87,152 | £141,263 | £131,045 | £40,126 | £45,990 | £43,436 |
| Net Current Assets | £186,037 | £350,515 | £173,446 | £83,955 | £57,629 | £21,896 |
| Net Assets | £804,753 | £153,042 | £64,491 | £30,439 | ||
| Shareholder Funds | £804,753 | £596,467 | £406,105 | £153,042 | £64,491 | £30,439 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 December 2024 | Secretary's details changed |
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