Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
BSM Building Limited
- Incorporated
- 13 January 2010 (16 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Simon Moore
- Owned by
- Simon Moore
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 New Ash DriveCoventryCV5 7QG
Officers 1 active
Officer details are public data from the Companies House register.
Moore, Simon
Director · Appointed 13 January 2010
British
Born January 1982 (44)
Officer history (2 former)
14 February 2020
14 January 2010
13 January 2010
Appointed Moore, Simon as Director
13 January 2010
13 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Moore
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1982 (44)
Former controllers (1)
12 February 2020
Ceased Matthew Bevan — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £95,774
- Cash
- £135,917
- Employees
- 3
- Debt Ratio
- 57%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,599 | £18,636 | £11,773 | £14,051 | £16,744 | £7,656 |
| Current Assets | £209,842 | £100,570 | £98,070 | £86,891 | £74,843 | £72,912 |
| Debtors | £43,027 | £22,310 | £39,059 | |||
| Cash | £135,917 | £63,402 | £43,637 | £25,937 | £46,027 | £18,979 |
| Creditors (< 1 year) | £99,191 | £58,037 | £61,777 | £47,238 | £33,979 | £75,276 |
| Creditors (> 1 year) | £24,537 | £33,470 | £41,566 | £49,662 | £54,092 | £3,396 |
| Net Current Assets | £110,651 | £42,533 | £36,293 | £39,653 | £40,864 | (£2,364) |
| Net Assets | £95,774 | £22,760 | £3,380 | £452 | £335 | £441 |
| Shareholder Funds | £441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 7 January 2025 | ||
| 11 April 2024 | Registered office address changed |
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