Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
B & S Properties Limited
- Incorporated
- 19 December 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- David James Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C K R House70 East HillDartfordDA1 1RZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David James Ellis
Individual · Notified 19 December 2017
Has significant influence or control
British
Born July 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £93,417
- Cash
- £24,927
- Debt Ratio
- 50%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,029 | £160,029 | £160,029 | £157,610 | £157,610 | £157,610 |
| Current Assets | £25,211 | £10,188 | £15,773 | £18,690 | £28,087 | £12,753 |
| Debtors | £284 | £1,238 | £1,301 | £1,034 | £1,181 | £3,920 |
| Cash | £24,927 | £8,950 | £14,472 | £17,656 | £26,906 | £8,833 |
| Creditors (< 1 year) | £89,823 | £71,078 | £77,153 | £74,134 | ||
| Creditors (> 1 year) | £2,000 | £6,000 | £10,000 | £13,999 | £20,000 | |
| Net Current Assets | (£64,612) | (£60,890) | (£61,380) | (£55,444) | (£58,666) | (£87,784) |
| Net Assets | £93,417 | £93,139 | £88,649 | £88,167 | £78,944 | £69,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Compulsory strike-off action has been discontinued | |||
| 7 May 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 6 May 2026 | Replacement filing for the appointment of a director | |||
| 14 April 2026 | First Gazette notice for compulsory strike-off | |||
| 4 February 2026 | Current accounting period extended |
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