Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
BS Five Property Maintenance Limited
- Incorporated
- 31 July 2007 (19 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The Bank Chambers112A ChurchRoadRedfieldBristolBS5 9LJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2007
British
Born January 1971 (55)
Officer history (3 former)
6 August 2012
6 August 2012
1 November 2008
31 July 2007
31 July 2007
31 July 2007
31 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 06125925
Group structure 3 companies
Ownership group derived from the Companies House PSC register
BS Five Property Maintenance Limited This company Owns 75–100% of shares
House Trading Financial Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- (£11,127)
- Cash
- £159,988
- Employees
- 14
- Debt Ratio
- 104%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,777 | ||||||
| Current Assets | £202,947 | £224,086 | £146,260 | £181,632 | £174,157 | £106,369 | £25,368 |
| Debtors | £42,959 | £42,799 | £65,128 | £46,879 | £10,084 | £12,903 | £7,816 |
| Cash | £159,988 | £181,287 | £81,132 | £134,753 | £164,073 | £93,466 | £17,552 |
| Creditors (< 1 year) | £263,303 | £311,645 | £262,577 | £310,926 | £346,633 | £362,128 | £330,508 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £38,333 | £47,500 | |
| Net Current Assets | (£60,356) | (£87,559) | (£116,317) | (£129,294) | (£172,476) | (£255,759) | (£305,140) |
| Net Assets | (£11,127) | (£96,726) | (£135,484) | (£158,461) | (£210,809) | (£303,259) | |
| Shareholder Funds | (£11,127) | (£96,726) | (£135,484) | (£158,461) | (£210,809) | (£303,259) | (£305,140) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 7 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 21 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 26 June 2025 | Director's details changed |
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