Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
B.M Financials Limited
- Incorporated
- 22 October 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Kate Julianne Mcguiness
- Owned by
- Kate Julianne McguinessBenjamin James Mcguiness
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 1-3 High StreetGreat DunmowCM6 1UU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcguiness, Kate Julianne
Director · Appointed 7 June 2024
British
Born February 1990 (36)
Director · Appointed 22 October 2015
British
Born April 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kate Julianne Mcguiness
Individual · Notified 1 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1990 (36)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1988 (38)
Holdings 1
Companies where B.M Financials Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £30,453
- Employees
- 2
- Current Ratio
- 7.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,133,863 | £835,522 | £1,429,348 | £173,700 | £174,931 | £176,575 | £170,001 |
| Current Assets | £2,579,106 | £2,496,793 | £2,060,556 | £2,387,847 | £1,983,090 | £2,195,113 | £2,104,491 |
| Debtors | £2,548,653 | £1,366,653 | £571,297 | £1,191,297 | £756,400 | £6,200 | £568,850 |
| Cash | £30,453 | £1,130,140 | £1,489,259 | £1,196,550 | £1,226,690 | £2,188,913 | £1,535,641 |
| Creditors (< 1 year) | £369,897 | £124,946 | £417,432 | £302,346 | £48,573 | £137,899 | £147,376 |
| Net Current Assets | £2,209,209 | £2,371,847 | £1,643,124 | £2,085,501 | £1,934,517 | £2,057,214 | £1,957,115 |
| Shareholder Funds | £3,343,072 | £3,207,369 | £3,072,472 | £2,259,201 | £2,109,448 | £2,233,789 | £2,127,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 19 May 2026 | Replacement filing of Confirmation Statement | 21 October 2016 | ||
| 5 March 2026 | Change of details for a person with significant control | |||
| 22 August 2025 | Confirmation statement with no updates | 22 August 2025 |
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