Bann (Holdings) Limited

Active10029447 Private limited company
Incorporated
26 February 2016 (10 years)
Industry
Other retail sale in non-specialised stores (47190)
Owned by
Stephen Bernard Bannister
Accounts type
Total exemption full
Region
West Midlands
Address
9 Norton Road
Pelsall
Walsall
WS3 4AY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 April 2027
Last conf. stmt
5 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen Bernard Bannister
Individual · Notified 18 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1953 (72)

Holdings 1

Companies where Bann (Holdings) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
18 March 2022
Ceased Steven Bannister — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£598,240
Cash
£124,141
Employees
2
Debt Ratio
43%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £357,637 £521,639 £731,640 £881,639 £248,240 £398,240 £598,240
Balance sheet detail
2025202420232022202120202019
Fixed Assets£255,794£255,794£255,794£255,794£255,794£255,794£255,794
Current Assets£793,082£593,082£279,703£627,329£627,330£420,469£250,566
Debtors£668,941£362,781£256,839£252,005£120,463£50,022
Cash£124,141£230,301£22,864£375,324£300,006£200,544
Creditors (< 1 year)£1,484£151,484£154,624£148,723
Net Current Assets£342,446£142,446(£7,554)£625,845£475,846£265,845£101,843
Net Assets£598,240£398,240£248,240£881,639£731,640£521,639£357,637
Shareholder Funds£881,639£731,640£521,639£357,637

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Total exemption full accounts31 December 2025
10 May 2026Other filing
29 April 2026Confirmation statement with no updates5 April 2026
23 April 2026Other filing
7 April 2026Change of details for a person with significant control
Show all recent filings

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