Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
BPS Warwick Limited
- Incorporated
- 7 November 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- John Richard Dibble
- Controlled by
- John Dibble
- Accounts type
- Group
- Region
- West Midlands
- Address
- Tachbrook Park DriveTachbrook ParkLeamington SpaCV34 6RH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Dibble, John Richard
Director · Appointed 7 November 2014
British
Born July 1968 (58)
Officer history (3 former)
19 May 2025
Resigned Battin, David Ian as Secretary
24 October 2023
18 January 2021
7 July 2015
7 July 2015
7 July 2015
Appointed Battin, David Ian as Secretary
7 November 2014
Appointed Dibble, John Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Dibble
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1968 (58)
Former controllers (2)
25 October 2022
18 January 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
BPS Warwick Limited This company
Building and Plumbing Supplies Limited Owns 75–100% of shares
Dibble Developments Limited Owns 75–100% of shares
John Grimes Fencing Limited Owns 75–100% of shares
John Grimes Sawmills Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,403
- Profit Before Tax
- (£183,770)
- Return on Equity
- -0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,305,671 | £9,538,252 | £6,770,754 | |
| Current Assets | £6,059,187 | £7,380,929 | £5,693,024 | |
| Cash | £2,403 | £2,446 | £0 | £1,870 |
| Creditors (< 1 year) | £1,039,213 | £1,039,213 | £1,267,080 | £4,203,436 |
| Creditors (> 1 year) | £193,317 | £493,403 | £560,723 | £1,048,665 |
| Net Current Assets | (£1,036,810) | (£1,036,767) | £944,762 | £1,489,588 |
| Shareholder Funds | £268,861 | £268,904 | £38,591 | £31,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 14 July 2026 | Previous accounting period shortened | |||
| 26 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 26 June 2025 | Group of companies' accounts | 30 June 2024 |
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