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Company profile
BMS DRYLINING LTD
active • ltd • 51 Tower Road, Rugby, CV22 5NA
Company no.12735667Officers1Documents12
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12735667
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-10
- Registered Office
- 51 Tower Road, Rugby, CV22 5NA
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£70,071
Equity
£67,833
Total liabilities
£2,238
Cash in bank
£5,621
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£2.88k
+4.43%Cash in bank
+£3.22k
+134.50%Total assets
+£1.73k
+2.54%Total liabilities
+£1.14k
+33.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£70,071£29,485-£11,101
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£4,815
Trade creditors£0
Fixed assets£941
Current assets£69,130
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £16,356 | £21,721 | -£5,365 |
| 2022 | £34,315 | £45,416 | -£11,101 |
| 2023 | £57,332 | £65,518 | -£8,186 |
| 2024 | £64,955 | £68,337 | -£3,382 |
| 2025 | £67,833 | £70,071 | -£2,238 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 May 2026 | 5 Days |
| Confirmation Statement Submitted | 3 Sep 2025 | 8 Months |
| Accounts Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
| BROGYA-MENSAH, Stephen Appointed | 10 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-11 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-22 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-06 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-10 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-20 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-04-23 | Open PDF |
| incorporation-company | 2020-07-10 | Open PDF |