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Company profile
BMS PERFORMANCE LIMITED
active • ltd • Building 5 The Heights, Brooklands, Weybridge, KT13 0NY, England
Company no.11116699Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11116699
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-12-18
- Registered Office
- Building 5 The Heights, Brooklands, Weybridge, KT13 0NY, England
- Sic Codes
- other activities of employment placement agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.44m
Equity
£561,315
Total liabilities
£877,073
Cash in bank
£150,536
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£370.08k
-39.73%Cash in bank
-£660.86k
-81.45%Total assets
-£667.30k
-31.69%Total liabilities
+£297.23k
+25.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.97m£382,521-£2.21m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£579,739
Trade creditors£97,421
Fixed assets£510,245
Current assets£928,143
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £765,041 | £2.97m | -£2.21m |
| 2023 | £776,218 | £2.24m | -£1.47m |
| 2024 | £931,392 | £2.11m | -£1.17m |
| 2025 | £561,315 | £1.44m | -£877,073 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Dec 2025 | 4 Months |
| Accounts Submitted | 19 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Accounts Submitted | 17 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Change of Date Of Creation | 17 Jul 2024 | 1 Year |
| Change of Has Charges | 17 Jul 2024 | 1 Year |
| Change of Jurisdiction | 17 Jul 2024 | 1 Year |
| Change of Previous Company Names | 17 Jul 2024 | 1 Year |
| Change of Registered Office Address | 17 Jul 2024 | 1 Year |
| Change of Type | 17 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-satisfy-charge-full | 2026-01-06 | Open PDF |
| mortgage-satisfy-charge-full | 2026-01-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-19 | Open PDF |
| change-person-director-company-with-change-date | 2025-12-19 | Open PDF |
| second-filing-notification-of-a-person-with-significant-control | 2025-12-12 | Open PDF |
| change-to-a-person-with-significant-control | 2025-10-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-19 | Open PDF |
| capital-statement-capital-company-with-date-currency-figure | 2025-02-03 | Open PDF |
| legacy | 2025-02-03 | Open PDF |
| legacy | 2025-02-03 | Open PDF |
| resolution | 2025-02-03 | Open PDF |
| confirmation-statement-with-updates | 2025-01-20 | Open PDF |