Website & contact details
- Group website
- The site of this company’s group or brand.
Bis Wells Limited
- Incorporated
- 13 November 2018 (7 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 17-23 Kingfisher Park Three Cross RoadWest MoorsWimborneBH21 6US
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 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
Parent Company
Reg. no. 00826821
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£227,494)
- Cash
- £111,602
- Debt Ratio
- 165%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,016 | £74,463 | £19,836 | £23,397 | £26,861 | £26,706 |
| Current Assets | £284,769 | £367,038 | £212,330 | £116,403 | £128,500 | £101,322 |
| Debtors | £57,280 | £127,154 | £65,893 | £44,795 | £21,311 | £49,046 |
| Cash | £111,602 | £114,314 | £42,375 | £21,799 | £63,073 | £15,806 |
| Creditors (< 1 year) | £464,891 | £542,260 | £145,078 | £62,521 | £56,959 | £31,507 |
| Creditors (> 1 year) | £113,388 | £0 | £36,407 | £68,290 | £102,466 | £149,217 |
| Net Current Assets | (£180,122) | (£175,222) | £67,252 | £53,882 | £71,541 | £69,815 |
| Net Assets | (£227,494) | (£100,759) | £49,161 | £7,172 | (£4,125) | (£52,696) |
| Shareholder Funds | (£227,494) | (£100,759) | £49,161 | £7,172 | (£4,125) | (£52,696) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 August 2025 | Registration of a charge | |||
| 2 June 2025 | Confirmation statement with no updates | 27 May 2025 |
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