Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Bissell & Brown Midlands Ltd
- Incorporated
- 11 November 2010 (15 years)
- Previously known as
- Kells Accounting Ltd (until 17 February 2021)Livingstone Financial (Midlands) Limited (until 13 April 2012)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Paul Matthews
- Owned by
- John James Taheny
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Charter House 56 High StreetSutton ColdfieldWest MidlandsB72 1UJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Paul
Director · Appointed 3 February 2025
British
Born November 1977
Director · Appointed 12 November 2010
Irish
Born November 1969
Officer history (1 former)
3 February 2025
Appointed Matthews, Paul as Director
12 November 2010
11 November 2010
11 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born November 1969
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £216,856
- Cash
- £19,984
- Employees
- 13
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £497,100 | £495,085 | £531,999 | £567,523 | £1,490 | |
| Current Assets | £312,465 | £285,044 | £373,789 | £328,262 | £49,562 | £32,553 |
| Debtors | £292,481 | £295,951 | £198,540 | £30,700 | £22,642 | |
| Cash | £19,984 | £26,123 | £77,838 | £129,722 | £18,862 | £9,911 |
| Creditors (< 1 year) | £568,846 | £754,973 | £27,382 | £20,435 | ||
| Creditors (> 1 year) | £96,414 | £81,647 | £13,996 | £6,550 | ||
| Net Current Assets | (£221,653) | (£283,802) | (£331,540) | (£426,711) | £22,180 | £12,118 |
| Net Assets | £216,856 | £114,869 | £69,315 | £59,165 | £8,184 | £7,058 |
| Shareholder Funds | £69,315 | £59,165 | £8,184 | £7,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 19 April 2026 | Resolutions | |||
| 18 April 2026 | Sub-division of shares | |||
| 24 February 2026 | Confirmation statement with updates | 30 September 2025 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 |
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