Business Services Group Limited

Active05637350 Private limited company
Incorporated
27 November 2005 (20 years)
Industry
Other building completion and finishing (43390)
Directors
Simon Stevens
Owned by
Julian Alistair Jeremy Dye
Accounts type
Total exemption full
Region
South East
Address
The Maltings
Forest Road
Wokingham
RG40 5QY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 December 2026
Last conf. stmt
27 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 October 2017
British
Born July 1966 (60)
Secretary · Appointed 1 October 2006
British
Stevens, Simon
Director · Appointed 1 October 2006
British
Born June 1962 (64)
Officer history (8 former)
1 January 2025
Resigned Lancaster, Michael James as Director
1 January 2023
Resigned Edmundson, Neil James as Director
1 January 2023
Resigned Fox, Adam James John as Director
1 January 2023
Resigned Thomas, Jamie Keith Alan as Director
1 July 2021
Appointed Fox, Adam James John as Director
1 July 2021
Appointed Thomas, Jamie Keith Alan as Director
26 June 2019
Appointed Edmundson, Neil James as Director
19 July 2018
Resigned Sivill, Neil John as Director
10 October 2017
Appointed Lancaster, Michael James as Director
10 October 2017
Appointed Dye, Julian Alistair Jeremy as Director
1 August 2014
Appointed Sivill, Neil John as Director
2 January 2007
Resigned Leathwhite, Russell Ashley as Director
2 January 2007
Resigned Edom, Mark as Secretary
1 October 2006
Appointed Dye, Teresa as Secretary
1 October 2006
Appointed Stevens, Simon as Director
2 January 2006
Appointed Leathwhite, Russell Ashley as Director
2 January 2006
Resigned Edom, Jonathan as Director
27 November 2005
Appointed Edom, Jonathan as Director
27 November 2005
Appointed Edom, Mark as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)

Financials

Net Assets
£490,861
Cash
£52,720
Employees
26
Debt Ratio
85%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £337,134 £195,457 £335,628 £358,822 £489,403 £490,861
Balance sheet detail
202420232022202120202019
Fixed Assets£278,123£378,381£325,656£192,675£134,310£145,651
Current Assets£2,969,590£2,563,062£2,425,101£1,865,359£808,860£1,674,084
Debtors£2,916,870£2,529,730£2,390,750£1,820,654£659,315£1,549,993
Cash£52,720£33,332£34,351£44,705£96,828£34,144
Creditors (< 1 year)£2,606,026£2,186,059£2,139,306£1,478,300£669,972£1,467,884
Creditors (> 1 year)£102,374£193,510£187,375£212,859£60,626£4,694
Net Current Assets£363,564£377,003£285,795£387,059£138,888£206,200
Net Assets£490,861£489,403£358,822£335,628£195,457£337,134
Shareholder Funds£490,861£489,403£358,822£335,628£195,457£337,134

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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