Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
B G I Supplies Limited
- Incorporated
- 16 May 2006 (20 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Stuart Heath
- Owned by
- Stuart HeathNeil Corbould
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Bgi Building Longcross StudiosChobham LaneChertseyKT16 0EE
Officers 2 active
Officer details are public data from the Companies House register.
Heath, Stuart
Director · Appointed 27 June 2012
British
Born April 1979 (47)
Director · Appointed 26 August 2009
British
Born December 1962 (63)
Officer history (7 former)
27 June 2012
Resigned Dawson, Michael as Director
27 June 2012
Appointed Heath, Stuart as Director
21 November 2009
21 November 2009
21 November 2009
Resigned Rosca, Corina as Secretary
21 November 2009
Resigned Rosca, Corina as Director
26 August 2009
26 August 2009
Appointed Dawson, Michael as Director
10 August 2009
Resigned Young, Alan Patrick as Director
22 May 2006
Appointed Rosca, Corina as Secretary
22 May 2006
Resigned Austin, Beverly Karen as Secretary
22 May 2006
Resigned Austin, Beverly Karen as Director
16 May 2006
Appointed Austin, Beverly Karen as Secretary
16 May 2006
Appointed Young, Alan Patrick as Director
16 May 2006
Appointed Rosca, Corina as Director
16 May 2006
Appointed Austin, Beverly Karen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stuart Heath
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
British
Born December 1962 (63)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,782,585
- Cash
- £1,482,272
- Employees
- 18
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £573,605 | £533,991 | £546,362 | £572,224 | £587,091 | £570,145 |
| Current Assets | £1,796,356 | £1,651,180 | £2,879,500 | £1,352,018 | £1,340,992 | £1,065,498 |
| Debtors | £75,015 | £666,139 | £455,555 | £406,552 | ||
| Cash | £1,482,272 | £1,096,662 | £2,764,485 | £640,879 | £837,937 | £623,946 |
| Creditors (< 1 year) | £443,975 | £287,239 | £441,939 | £428,142 | £412,975 | |
| Creditors (> 1 year) | £7,917 | £56,573 | ||||
| Net Current Assets | £1,352,381 | £1,363,941 | £1,618,448 | £910,079 | £912,850 | £652,523 |
| Net Assets | £1,782,585 | £1,764,435 | £2,053,369 | £1,379,709 | £1,393,042 | £1,065,141 |
| Shareholder Funds | £1,782,585 | £1,764,435 | £2,053,369 | £1,379,709 | £1,393,042 | £1,065,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 7 August 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 26 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 7 May 2024 |
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