Website & contact details
- Group website
- The site of this company’s group or brand.
BMS Machining (Stoke) Ltd
- Incorporated
- 31 May 2019 (7 years)
- Previously known as
- BMS Machining Ltd (until 10 June 2026)
- Industry
- Machining (25620)
- Directors
- Kevin Alan LittlerRaymond Paul Bennett
- Owned by
- Joanne BennettRaymond Paul Bennett
- Accounts type
- Full
- Region
- West Midlands
- Address
- Polo Works Raymond StreetSheltonStoke On TrentST1 4DP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Littler, Kevin Alan
Director · Appointed 11 June 2019
British
Born October 1966 (60)
Bennett, Raymond Paul
Director · Appointed 31 May 2019
British
Born February 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Bennett
Individual · Notified 1 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Raymond Paul Bennett
Individual · Notified 31 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1974 (52)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £720,813
- Cash
- £0
- Profit Before Tax
- £11,019
- Debt Ratio
- 91%
- Current Ratio
- 0.6x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,300,025 | £5,668,178 | £5,759,159 | £5,667,818 | £2,369,353 | £1,726,822 | £1,689,968 |
| Current Assets | £2,313,586 | £2,146,166 | £2,604,954 | £2,188,506 | £1,799,716 | £1,153,412 | £1,118,335 |
| Debtors | £1,906,701 | £1,791,578 | £2,033,800 | £1,466,449 | £1,231,113 | £729,923 | £842,628 |
| Cash | £0 | £11,392 | £75,057 | £6,291 | £9,438 | £6,400 | £4,033 |
| Creditors (< 1 year) | £3,952,818 | £4,206,130 | £3,996,649 | £3,278,692 | £2,484,478 | £1,512,499 | £1,397,488 |
| Creditors (> 1 year) | £2,641,853 | £2,652,615 | £3,455,407 | £3,740,420 | £1,446,317 | £1,217,964 | £1,250,928 |
| Net Current Assets | (£1,639,232) | (£2,059,964) | (£1,391,695) | (£1,090,186) | (£684,762) | (£359,087) | (£279,153) |
| Net Assets | £720,813 | £685,721 | £668,379 | £718,740 | £30,734 | £29,047 | £54,113 |
| Shareholder Funds | £720,813 | £685,721 | £668,379 | £718,740 | £30,734 | £29,047 | £54,113 |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 10 June 2026 | Certificate of change of name | |||
| 27 February 2026 | Full accounts | 31 March 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 4 December 2024 | Full accounts | 31 March 2024 |
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