Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Bimta Group Limited
- Incorporated
- 30 September 2005 (21 years)
- Previously known as
- Bimta Limited (until 30 March 2010)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Tc Citroen Wells Limited5th Floor3 Dorset RiseEC4Y 8EN
Officers 2 active
Officer details are public data from the Companies House register.
Wood, Trevor Alan
Secretary · Appointed 8 February 2010
British
Director · Appointed 10 October 2005
Also at Puregreen Solutions Limited · more companies
British
Born July 1951 (75)
Officer history (3 former)
24 February 2010
Resigned James, Clare Teresa as Secretary
8 February 2010
Appointed Wood, Trevor Alan as Secretary
10 October 2005
10 October 2005
Appointed James, Clare Teresa as Secretary
10 October 2005
10 October 2005
30 September 2005
30 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 14120593
Former controllers (1)
17 March 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bimta Group Limited This company Owns 75–100% of shares
Longwood Moss Co Limited Owns 25–50% of shares
Puregreen Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,391,364
- Employees
- 2
- Current Ratio
- 8.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £414,991 | £411,259 | £472,806 | £411,259 | £411,259 | £411,603 |
| Current Assets | £3,077,992 | £3,563,369 | £3,834,830 | £3,815,134 | £3,164,258 | £2,703,118 |
| Debtors | £1,485,191 | £1,333,259 | £2,728,621 | £2,040,100 | £1,663,318 | £1,156,987 |
| Cash | £1,391,364 | £1,939,202 | £979,184 | £1,473,461 | £1,420,824 | £1,229,011 |
| Creditors (< 1 year) | £383,521 | £753,555 | £825,189 | £990,082 | £608,264 | £297,835 |
| Net Current Assets | £2,694,471 | £2,809,814 | £3,009,641 | £2,825,052 | £2,555,994 | £2,405,283 |
| Shareholder Funds | £3,109,462 | £3,221,073 | £3,482,447 | £3,236,311 | £2,967,253 | £2,816,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 10 July 2024 | Registered office address changed |
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