Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
S Bains & Son Limited
- Incorporated
- 18 June 2020 (6 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 66 Breamore RoadIlfordIG3 9ND
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2020
British
Born February 1988 (38)
Director · Appointed 18 June 2020
British
Born August 1947 (79)
British
Born January 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14798284
Former controllers (1)
7 July 2023
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £15,895,957
- Cash
- £1,126,556
- Employees
- 5
- Debt Ratio
- 55%
- Current Ratio
- 31.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £25,211,466 | £30,012,396 | £27,721,362 | £27,101,833 |
| Current Assets | £10,501,727 | £8,366,983 | £6,197,671 | £6,025,435 |
| Debtors | £8,323,250 | £6,153,753 | £6,016,184 | |
| Cash | £1,126,556 | £43,733 | £43,918 | £9,251 |
| Creditors (< 1 year) | £336,182 | £450,961 | £2,379,517 | |
| Creditors (> 1 year) | £18,902,187 | £13,197,788 | £10,210,896 | |
| Net Current Assets | £10,165,545 | £7,992,309 | £5,746,710 | £3,645,918 |
| Net Assets | £15,895,957 | £21,383,008 | £20,270,284 | £20,536,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Resolutions | |||
| 2 September 2026 | Other filing | — | ||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Satisfaction of a charge in full |
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