£2.45m
No changevs Dec 2023Active07102702Private limited companyCheltenham
BBS FACADES LIMITED
Significant control: Bpj Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bbs Facades Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BBS FACADES LIMITED is an active private limited company (company number 07102702) incorporated on 11 December 2009, registered in Cheltenham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.45m and cash of £458k, with 13 employees on average. Turnover was £4.95m and profit for the year £2,730. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- Bpj Group Limited
- owns 75–100% of shares
- Vivalda Group Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 December 200916 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 25 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£458k
+42%vs Dec 2023£4.95m
−36%vs Dec 202313
−7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.45m | £458k | £2.13m | £927k | £4.95m | £2,730 | 13 |
| 31 December 2023 | £2.45m | £322k | £1.69m | £1.22m | £7.77m | £799k | 14 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio3.56Current assets ÷ creditors within one year
Net margin0.1%Profit for the year ÷ turnover
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,450,183 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.56
- Cash at bank of £50,000 or moreCash £457,629
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 December 2009
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 63 days
- Next accounts due23 days overdue
- Accounts period endNet assets £2.45m · full accounts
- Accounts period endNet assets £2.45m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- COACHTEC LTDYork · inc. Dec 2009
- WEVE-A-GIFT (SOUTH) LIMITEDBridport · inc. Dec 2009
- THOMPSON FERTILISERS LIMITEDMalton · inc. Dec 2009
- NEIDA LIMITEDStoke On Trent · inc. Dec 2009
- APK INDUSTRIES LIMITEDLincoln · inc. Nov 2009
- EMPTIES PLEASE LTDCrewe · inc. Nov 2009
All companies incorporated on 11 December 2009 · in Dec 2009.
09
Reminders for BBS FACADES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.