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BMS LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 October 1998

70100 Activities of head offices - Activities of head offices

Available to 28 Jul 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

14

Type Created Registered Persons Entitled Status
Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) SATISFIED
Barclays Bank PLC As Security Trustee For The Secured Parties (As Defined In The Instrument). SATISFIED
Barclays Bank PLC (As Security Trustee For The Secured Parties (As Defined In The Instrument)) SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Guarantee And Fixed And Floating Charge Barclays Bank PLC SATISFIED
Guarantee And Fixed And Floating Charge Barclays Bank PLC SATISFIED
Guarantee And Fixed And Floating Charge Barclays Bank PLC SATISFIED
Debenture Hsbc Trustee (C.i.) Limited (The "security Trustee") SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Deed Of Charge And Memorandum Of Deposit Between The Depositors (As Defined) And The Bank Of Nova Scotia As Agent And Security Trustee (The Security Trustee) For The Lenders (As Defined) The Bank Of Nova Scotia SATISFIED
Deed Of Floating Charge Between The Chargors (As Defined) And The Bank Of Nova Scotia As Agent And Security Trustee (The Security Trustee) For The Secured Parties (As Defined), Tracedance Limited Andcapital Group Limited As Security Trustee For The Secured Parties The Bank Of Nova Scotia SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £11,819,000.00 £11,819,000.00 £11,819,000.00 £11,819,000.00 £11,819,000.00
Total Current Liabilities £9,707,000.00 £9,707,000.00 £9,707,000.00 £9,707,000.00 £9,707,000.00
Total Current Assets £207,000.00 £207,000.00 £207,000.00 £207,000.00 £207,000.00
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Frequently Asked Questions about BMS LIMITED

Detailed answers about BMS LIMITED, including incorporation, status, business activity, and accounts information.

When was BMS LIMITED founded?

BMS LIMITED was officially incorporated on 16 October 1998 and is registered under company number 03654321. 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 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 LIMITED?

BMS 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 LIMITED do?

BMS LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . 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 LIMITED's registered address?

The registered office address of BMS LIMITED is First Floor , Mulberry House Parkland Square, Luton, Luton, LU1 3LU. This is the official address filed with Companies House for legal and statutory correspondence.

Is BMS LIMITED financially stable?

Based on the latest accounts up to 28 Jul 2025, BMS 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.