Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
B M BI Folding Doors Ltd.
- Incorporated
- 2 March 2009 (17 years)
- Previously known as
- Conservatory Expert Limited (until 9 February 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Directors
- Barrie Mark Ramsdale
- Owned by
- Barrie Mark Ramsdale
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Beaumont Accountancy Second Floor Enterprise House 202-206Linthorpe RoadMiddlesbroughTS1 3QW
Officers 1 active
Officer details are public data from the Companies House register.
Ramsdale, Barrie Mark
Director · Appointed 9 March 2009
British
Born December 1984 (41)
Officer history (4 former)
1 December 2010
18 June 2009
Resigned Ramsdale, Mark as Director
9 March 2009
Appointed Ramsdale, Barrie Mark as Director
2 March 2009
Appointed Theydon Secretaries Limited as Corporate Secretary
2 March 2009
Resigned Theydon Secretaries Limited as Corporate Secretary
2 March 2009
2 March 2009
2 March 2009
Appointed Ramsdale, Mark as Director
2 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barrie Mark Ramsdale
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1984 (41)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,092,580
- Cash
- £678,879
- Turnover
- £5,739,726
- Profit Before Tax
- £416,154
- Employees
- 41
- Debt Ratio
- 46%
- Profit Margin
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,051,477 | £809,403 | £604,592 | £509,031 | £249,128 |
| Current Assets | £969,432 | £839,245 | £681,957 | £440,844 | £376,777 |
| Debtors | £101,453 | £130,145 | £150,915 | ||
| Cash | £678,879 | £400,745 | £262,957 | £90,869 | £108,738 |
| Creditors (< 1 year) | £784,716 | £759,249 | £547,597 | £378,131 | |
| Creditors (> 1 year) | £20,266 | £160,135 | £214,731 | £44,910 | |
| Net Current Assets | £41,103 | £54,529 | (£77,292) | (£106,753) | (£1,105) |
| Net Assets | £1,092,580 | £840,916 | £367,165 | £187,547 | £191,945 |
| Shareholder Funds | £191,945 | ||||
| Turnover | £5,739,726 | ||||
| Cost of Sales | £3,743,645 | ||||
| Gross Profit | £1,996,081 | £1,018,764 | |||
| Admin Expenses | £1,572,065 | £777,759 | |||
| Profit Before Tax | £416,154 | £237,453 | |||
| Tax | £42,362 | £52,255 | |||
| Profit for Period | £373,792 | £185,198 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 18 December 2025 | Registered office address changed | |||
| 23 December 2024 | Confirmation statement with updates | 1 December 2024 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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