Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
BMS Lymm Ltd
- Incorporated
- 13 March 2024 (2 years)
- Industry
- Electrical installation (43210)
- Owned by
- Stephen Mark Brannon
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 2A Osnath WorksLythgoes LaneWarringtonWA2 7XE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Mark Brannon
Individual · Notified 13 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born August 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,376
- Cash
- £14,154
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £79,680 |
| Current Assets | £36,963 |
| Debtors | £22,809 |
| Cash | £14,154 |
| Creditors (< 1 year) | £33,982 |
| Creditors (> 1 year) | £64,258 |
| Net Current Assets | £2,981 |
| Net Assets | £4,376 |
| Shareholder Funds | £4,376 |
Filings
Filing history not loaded yet. See it on Companies House
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