Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Building Maintenance Services North East Limited
- Incorporated
- 22 June 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Charlotte Kate RidleyWilliam Robert Daniel Ridley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Clay Pit50 Walker RoadNewcastle Upon TyneNE6 1BG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 June 2006
British
Director · Appointed 22 June 2006
British
Born May 1967 (59)
Director · Appointed 22 June 2006
British
Born February 1969 (57)
Officer history (1 former)
26 June 2012
22 June 2006
22 June 2006
22 June 2006
22 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
British
Born February 1969 (57)
Former controllers (4)
5 July 2023
Ceased Marjorie Robertson Ridley — Owns 25–50% of shares
10 December 2018
Ceased William David Ridley — Owns 25–50% of shares
1 December 2018
Ceased William Robert Daniel Ridley — Owns 25–50% of shares
1 December 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £194,172
- Cash
- £16,523
- Employees
- 33
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,637 | £17,817 | £18,532 | £21,937 | £9,286 | £7,899 | |
| Current Assets | £655,172 | £839,083 | £684,712 | £688,917 | £602,846 | £711,907 | £792,706 |
| Debtors | £524,217 | £440,415 | £306,744 | £643,780 | |||
| Cash | £16,523 | £151,746 | £26,240 | £37,950 | £33,094 | £321,035 | £57,483 |
| Creditors (< 1 year) | £487,443 | £660,652 | £471,250 | £568,473 | £494,177 | £683,778 | |
| Creditors (> 1 year) | £150,000 | ||||||
| Net Current Assets | £221,336 | £246,139 | £364,936 | £254,894 | £34,373 | £217,730 | £108,928 |
| Net Assets | £194,172 | £221,358 | £330,195 | £187,246 | £43,659 | £75,629 | £134,585 |
| Shareholder Funds | £43,659 | £75,629 | £134,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Director's details changed | |||
| 30 March 2026 | Change of details for a person with significant control |
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