Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
BMS NE Ltd
- Incorporated
- 18 January 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Ronald Adrian Currie
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 23 Worsdell DriveGatesheadNE8 2FA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2011
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ronald Adrian Currie
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
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
- (£376)
- Cash
- £7,370
- Employees
- 1
- Debt Ratio
- 104%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £722 | £424 | £869 | £961 | £919 | £429 |
| Current Assets | £8,250 | £8,889 | £9,741 | £9,743 | £6,319 | £7,490 |
| Debtors | £880 | £6,514 | £3,520 | £2,090 | ||
| Cash | £7,370 | £2,375 | £7,845 | £6,223 | £6,319 | £5,400 |
| Creditors (< 1 year) | £9,211 | £8,532 | £9,214 | £8,525 | £6,396 | £5,981 |
| Net Current Assets | (£961) | £357 | £527 | £1,218 | (£77) | £1,509 |
| Net Assets | (£376) | £781 | £389 | £1,061 | £328 | £243 |
| Shareholder Funds | (£376) | £781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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