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ONE AMERICA SQUARE, LONDON, EC3N 2LS
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BMS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 1980
65120 Non-life insurance - Non-life insurance
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alistair Charles Peel | Company Secretary | ||
| Mrs Morna Leather | Director | ||
| Roanne Gibbs | Director | ||
| Mr Gilles Alex Maxime Bonvarlet | Director | ||
| Mr John Peter Hastings-Bass | Director | ||
| Mr Ian Patrick Gormley | Director | ||
| Mr Ian Waterston | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Management Limited As Security Agent | OUTSTANDING | |||
| Ares Management Limited As Trustee For Itself And The Secured Parties | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited (As Security Agent) | OUTSTANDING | |||
| Ares Management Limited | OUTSTANDING | |||
| Deed Of Variation Made In Addition To And Modifying The Security Trust Deed Dated 20th September 1989 As Modified By A Deed Of Variation Dated 13th February 1987 (The First Deed Of Variation) The Deeds Being Made Pursuant To The Lloyds Brokers Byelaw (No 5 Of 1988) | Lloyd's (A Statutory Corporation) As Trustee For The Creditors For The Time Being In Respect Of | SATISFIED | ||
| Deed Of Variation | Lloyd's (A Statutory Corporation) As Trustee For The Approved Banks (As Defined In The Byelaw) | SATISFIED | ||
| Corporate Deposit Agreement | Citibank Na | SATISFIED | ||
| Security & Trust Deed & Floating Charge | Lloyds Bank PLC | SATISFIED | ||
| Trust Deed | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Charge | Citibank N.a. | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £83,508,000.00 | £60,563,000.00 | £54,267,000.00 | £5,283,000.00 | £5,181,000.00 |
| Net Worth | £90,232,000.00 | £89,146,000.00 | £64,053,000.00 | £56,823,000.00 | £48,166,000.00 |
| Total Current Liabilities | £387,032,000.00 | £106,060,000.00 | £91,019,000.00 | £20,071,000.00 | £18,626,000.00 |
| Total Current Assets | £454,431,000.00 | £169,821,000.00 | £138,413,000.00 | £63,823,000.00 | £58,514,000.00 |
Frequently Asked Questions about BMS GROUP LIMITED
Detailed answers about BMS GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was BMS GROUP LIMITED founded?
BMS GROUP LIMITED was officially incorporated on 18 February 1980 and is registered under company number 01479949. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is BMS GROUP LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of BMS GROUP LIMITED?
BMS GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does BMS GROUP LIMITED do?
BMS GROUP LIMITED operates in the following sector: 65120 Non-life insurance - Non-life insurance . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is BMS GROUP LIMITED's registered address?
The registered office address of BMS GROUP LIMITED is America Square, London, City Of London, EC3N 2LS. This is the official address filed with Companies House for legal and statutory correspondence.
Is BMS GROUP LIMITED financially stable?
Based on the latest accounts up to 30 Sep 2025, BMS GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.