Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Bmi Vehicle Hire Limited
- Incorporated
- 24 February 2011 (15 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Owned by
- Brendan James McilvannaMarie Mcilvanna
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units 3&4 Lower Park Farm Dagnell End RoadBeoleyAlvechurchB48 7ER
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Northern Irish
Born January 1963 (63)
Northern Irish
Born September 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Northern Irish
Born January 1963 (63)
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Northern Irish
Born September 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,858,799
- Cash
- £94,749
- Debt Ratio
- 50%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,379,474 | £2,993,225 | £2,542,697 | £2,721,013 | £2,096,592 | £1,876,037 |
| Current Assets | £319,223 | £311,240 | £481,137 | £537,117 | £423,898 | £327,534 |
| Cash | £94,749 | £65,944 | £85,264 | £85,713 | £105,596 | £126,952 |
| Creditors (< 1 year) | £642,411 | £516,524 | £515,043 | £925,948 | £784,737 | £754,298 |
| Creditors (> 1 year) | £969,224 | £904,693 | £779,886 | £741,456 | £322,218 | £254,369 |
| Net Current Assets | (£323,188) | (£205,284) | (£33,906) | (£388,831) | (£360,839) | (£426,764) |
| Net Assets | £1,858,799 | £1,676,373 | £1,588,585 | £1,447,325 | £1,287,972 | £1,083,500 |
| Shareholder Funds | £1,858,799 | £1,676,373 | £1,588,585 | £1,447,325 | £1,287,972 | £1,083,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 3 December 2025 | Resolutions | |||
| 1 December 2025 | Statement of capital following an allotment of shares | |||
| 1 December 2025 | Change of share class name or designation |
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