Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
BS Squared Ltd
- Incorporated
- 3 August 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 2Chancery Court34 West StreetRetfordDN22 6ES
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16607418
Former controllers (1)
30 September 2025
Ceased Carl Springthorpe — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
BS Squared Ltd This company Owns 75–100% of shares
BS Squared (Leen Gate) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,504,857
- Cash
- £61,920
- Employees
- 3
- Debt Ratio
- 67%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,360,297 | £7,361,901 | £1,984,598 | £2,999,606 | £2,682,625 |
| Current Assets | £192,521 | £289,400 | £537,771 | £429,952 | £433,044 |
| Debtors | £110,614 | £122,551 | £277,728 | £337,657 | £298,404 |
| Cash | £61,920 | £134,671 | £260,043 | £92,295 | £134,640 |
| Creditors (< 1 year) | £4,037,991 | £4,217,896 | £1,722,593 | £2,541,239 | £2,802,953 |
| Creditors (> 1 year) | £476,629 | £515,744 | £553,759 | £577,777 | |
| Net Current Assets | (£3,845,470) | (£3,928,496) | (£1,184,822) | (£2,111,287) | (£2,369,909) |
| Net Assets | £2,504,857 | £2,361,769 | £245,573 | £270,271 | £306,586 |
| Shareholder Funds | £2,504,857 | £2,361,769 | £245,573 | £270,271 | £306,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 14 October 2025 | Resolutions | |||
| 10 October 2025 | Cessation of a person with significant control | |||
| 10 October 2025 | Notification of a person with significant control | |||
| 10 October 2025 | Registration of a charge |
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