Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
BMS Motor Group Limited
- Incorporated
- 3 April 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Daniel Gick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Manor Court6 Barnes Wallis Road SegensworthFarehamPO15 5TH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2013
British
Born December 1983 (42)
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
Right to appoint and remove directors
British
Born December 1983 (42)
Holdings 5
Companies where BMS Motor Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,255,306
- Cash
- £2,030,059
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £461,726 | £49,367 | £67,535 | £20,195 | £5,857 | |
| Current Assets | £6,035,093 | £5,789,931 | £5,423,318 | £3,694,670 | £1,211,442 | £705,469 |
| Debtors | £4,005,034 | £5,268,593 | £3,469,512 | £2,484,352 | £818,644 | £54,000 |
| Cash | £2,030,059 | £521,338 | £1,953,806 | £1,210,318 | £392,798 | £651,469 |
| Creditors (< 1 year) | £2,241,513 | £1,475,572 | £2,146,416 | £1,890,464 | £396,931 | £701,405 |
| Net Current Assets | £3,793,580 | £4,314,359 | £3,276,902 | £1,804,206 | £814,511 | £4,064 |
| Net Assets | £4,255,306 | £4,356,207 | £3,333,945 | £1,820,579 | £819,270 | |
| Shareholder Funds | £4,255,306 | £4,356,207 | £3,333,945 | £1,820,579 | £819,270 | £4,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Statement of capital following an allotment of shares | |||
| 2 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 31 January 2025 | Change of details for a person with significant control |
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