Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
B.M.A. Properties Limited
- Incorporated
- 22 August 2007 (19 years)
- Previously known as
- Kepierco 109 Limited (until 19 April 2008)This list may be incomplete. See all names on Companies House
- Industry
- Holiday centres and villages (55201) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Billy Ward
- Accounts type
- Total exemption full
- Address
- Dalton Meadows Country Park West LaneDalton On TeesDarlingtonDL2 2PT
Charges
- Total
- 14
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1981 (44)
Ward, Michelle
Secretary · Appointed 2 February 2018
Director · Appointed 20 September 2007
English
Born December 1978 (47)
Officer history (6 former)
7 September 2020
2 February 2018
2 February 2018
Appointed Ward, Esther as Secretary
2 February 2018
Resigned Ward, Esther as Secretary
2 February 2018
Appointed Ward, Michelle as Secretary
20 September 2007
20 September 2007
20 September 2007
20 September 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1978 (47)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,827,087
- Cash
- £1,634
- Debt Ratio
- 44%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,787,062 | £1,420,332 | £1,383,332 | £671,480 | £1,096,002 | £1,085,330 |
| Current Assets | £1,486,357 | £3,697,681 | £2,740,750 | £2,576,140 | £2,204,308 | £2,062,148 |
| Debtors | £644,562 | £2,591,163 | £2,562,586 | £2,487,414 | £2,196,767 | £2,059,198 |
| Cash | £1,634 | £55,960 | £18,441 | £8,053 | £7,541 | £2,950 |
| Creditors (< 1 year) | £1,294,842 | £2,907,132 | £1,546,701 | £1,112,958 | £1,320,661 | £1,214,116 |
| Creditors (> 1 year) | £151,490 | £131,563 | £144,221 | £101,587 | £54,739 | |
| Net Current Assets | £191,515 | £790,549 | £1,194,049 | £1,463,182 | £883,647 | £848,032 |
| Net Assets | £1,827,087 | £2,054,098 | £2,406,153 | £2,030,002 | £1,884,837 | £1,904,934 |
| Shareholder Funds | £1,827,087 | £2,054,098 | £2,406,153 | £2,030,002 | £1,884,837 | £1,904,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Replacement filing for the appointment of a director | |||
| 18 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 30 April 2025 | Registration of a charge |
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