Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
B M S Electrical Services Limited
- Incorporated
- 19 September 2008 (18 years)
- Industry
- Manufacture of electricity distribution and control apparatus (27120)
- Directors
- Owned by
- Gary SamuelsWilliam Mark Storey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Units 6 & 7 Bridgewater RoadHertburn Industrial EstateWashingtonNE37 2SG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2012
British
Born January 1968 (58)
Director · Appointed 19 September 2008
British
Born April 1954 (72)
Officer history (1 former)
14 April 2026
Resigned Derbyshire, Ian as Director
1 December 2018
Appointed Derbyshire, Ian as Director
26 October 2012
19 September 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1954 (72)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £217,150
- Cash
- £245,883
- Employees
- 13
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,650 | £15,404 | £19,528 | £24,082 | £20,585 | ||
| Current Assets | £615,746 | £680,779 | £1,018,243 | £467,127 | £476,270 | £325,847 | £317,816 |
| Debtors | £366,863 | £435,532 | £566,592 | £173,264 | £269,855 | £63,792 | £120,759 |
| Cash | £245,883 | £242,247 | £448,651 | £290,863 | £203,415 | £259,055 | £194,557 |
| Creditors (< 1 year) | £404,215 | £467,289 | £826,433 | £325,068 | £341,692 | £266,998 | £293,221 |
| Creditors (> 1 year) | £2,031 | £12,235 | £32,387 | £31,446 | £50,000 | ||
| Net Current Assets | £211,531 | £213,490 | £191,810 | £142,059 | £134,578 | £58,849 | £24,595 |
| Net Assets | £217,150 | £216,659 | £178,951 | £134,695 | £105,163 | £94,837 | £75,148 |
| Shareholder Funds | £217,150 | £216,659 | £178,951 | £134,695 | £105,163 | £94,837 | £75,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 April 2026 | Termination of appointment of a director | |||
| 15 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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