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Company profile

BUILDING & MAINTENANCE SERVICES LIMITED

active • ltd • 22 & 23 Midland Court, Central, Park, Lutterworth, Leicestershire, LE17 4PN

Company no.02825406Officers20Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02825406
Company Status
active
Type
ltd
Date Of Creation
1993-06-09
Registered Office
22 & 23 Midland Court, Central, Park, Lutterworth, Leicestershire, LE17 4PN
Sic Codes
plumbing, heat and air-conditioning installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.58m

Equity

£1.58m

Total liabilities

£2.00m

Cash in bank

£1.49m

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£350.74k

+28.51%

Cash in bank

+£1.06M

+241.73%

Total assets

+£680.90k

+23.45%

Total liabilities

-£330.17k

-19.73%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£1.68m
Trade creditors£967,939
Fixed assets£8,137
Current assets£3.58m
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£0£0
2024£1.23m£2.90m-£1.67m
2025£1.58m£3.58m-£2.00m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted17 Mar 20262 Months
Accounts Submitted19 May 20251 Year
Confirmation Statement Submitted18 Mar 20251 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year
Change of Last Full Members List Date22 Oct 20241 Year
Change of Registered Office Address22 Oct 20241 Year
Change of Type22 Oct 20241 Year
TEMPEST, Shelley Appointed13 May 20242 Years
RANFORD, Matthew Charles Appointed13 May 20242 Years

Documents

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No records available.