Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
BPN UK Limited
- Incorporated
- 11 October 2006 (20 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Matthew Robert LeeKatie Lee
- Accounts type
- Micro entity
- Region
- North East
- Address
- South Tees Business Centre South Tees Business CentreEnterprise CourtMiddlesbroughTS6 6TL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2012
British
Born October 1981 (45)
Officer history (4 former)
30 April 2020
1 February 2012
1 February 2012
2 June 2009
2 June 2009
Resigned Kendrick, Adam Gary as Director
2 November 2007
31 October 2007
11 October 2006
11 October 2006
Appointed Kendrick, Adam Gary as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1981 (45)
Katie Lee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £385,661
- Employees
- 3
- Debt Ratio
- 26%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £374,840 | £399,101 | £224,320 | £223,361 | £155,919 | £171,052 | £193,008 |
| Current Assets | £146,356 | £130,059 | £284,217 | £276,523 | £317,958 | £314,570 | £185,761 |
| Creditors (< 1 year) | £135,535 | £150,436 | £111,928 | £75,783 | £92,139 | £133,583 | £115,907 |
| Creditors (> 1 year) | £0 | £12,017 | £27,934 | £43,594 | £39,047 | £48,333 | |
| Net Current Assets | £10,821 | (£20,377) | £172,289 | £200,740 | £225,819 | £180,987 | £69,854 |
| Net Assets | £385,661 | £366,707 | £368,675 | £380,507 | £342,691 | £303,706 | £262,862 |
| Shareholder Funds | £385,661 | £366,707 | £368,675 | £380,507 | £342,691 | £303,706 | £262,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Change of details for a person with significant control | |||
| 13 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 28 July 2025 | Micro company accounts | 31 October 2024 |
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