BMS Group (Holdings) Ltd

Active06417228 Private limited company
Incorporated
5 November 2007 (19 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Unaudited abridged
Region
South East
Address
Bms House Unit 5 Cartel Business Centre
Stroudley Road
Basingstoke
RG24 8FW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
10 November 2027
Last conf. stmt
27 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2025
British
Born July 1983 (43)
Iolas Management Services Ltd
Corporate Director · Appointed 4 April 2025
Director · Appointed 5 December 2022
British
Born March 1963 (63)
Director · Appointed 19 June 2008
British
Born May 1955 (71)
Officer history (4 former)
1 July 2025
Appointed Randolph, Daniel David as Director
4 April 2025
Appointed Iolas Management Services Ltd as Corporate Director
5 December 2022
Appointed Sullivan, Carol Elizabeth as Director
27 April 2012
Resigned Scholes, Mari as Secretary
27 April 2012
Resigned Scholes, Mari as Director
19 June 2008
Appointed Sullivan, Vivian Erwin as Director
5 November 2007
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
5 November 2007
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
5 November 2007
Appointed Company Directors Limited as Corporate Nominee Director
5 November 2007
Resigned Company Directors Limited as Corporate Nominee Director
5 November 2007
Appointed Scholes, Mari as Secretary
5 November 2007
Appointed Scholes, Mari as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15355332
Former controllers (2)
4 April 2025
Ceased Carol Elizabeth Sullivan — Owns 25–50% of shares
4 April 2025
Ceased Vivian Erwin Sullivan — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

BMS Group (Holdings) Ltd This company Owns 75–100% of shares
BMS Services Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£147,384
Cash
£13,070
Debt Ratio
84%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £18,493 £171 £154 £234,091 £171,807 £147,384
Balance sheet detail
202520242023202220212020
Fixed Assets£899,303£899,403£523,865
Current Assets£21,420£18,925£8,415£294£10,930£61,252
Debtors£8,250£8,287£8,287£10,818£61,136
Cash£13,070£10,638£128£122£112£116
Creditors (< 1 year)£483,339£456,521£8,189£240£10,859£42,859
Creditors (> 1 year)£290,000£290,000£290,000
Net Current Assets(£461,919)(£437,596)£226£54£71£18,393
Net Assets£147,384£171,807£234,091£154£171£18,493
Shareholder Funds£147,384£171,807£234,091£154£171£18,493

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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