BILAMS LIMITED
Company number 08049936 · Active · Aldershot GU11 3JD
BILAMS LIMITED is an active private limited company (company number 08049936) incorporated on 30 April 2012, registered in Aldershot. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.70m and cash of £38k, with 1 employee on average. Net assets fell 1% on the prior period (£1.72m).
By net assets it sits in the top quarter of 3,418 comparable companies in Surrey (median £2, upper quartile £28k).
Key dates
- Incorporated
- 30 April 2012
- Next accounts due
- 30 January 2027 — in 100 days
- Confirmation statement due
- 14 May 2027 — in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.70m | £38k | £3,169 | £101k | — | — | 1 |
| 30 April 2024 | £1.72m | £28k | £5,718 | £112k | — | — | 1 |
- Current ratio
- 0.41 — current liabilities exceed current assets
- Cash per employee
- £38k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £1,702,108 at 2025-04-30
- -8 Current liabilities exceed current assets — Current ratio 0.41
- +8 Established — Incorporated 2012-04-30 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Steven Shaun O'Donnell — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Steven Shaun O'Donnell — owns 75–100% of shares; holds 75–100% of voting rights · since 31 March 2017
- Mrs Angela Penelope O'Donnell — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 31 March 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- BODIACTIVE LIMITED — Woking, inc. Apr 2012
- CARFAX PROPERTIES LIMITED — West Sussex, inc. May 2012
- WESTHALL PARK PROPERTIES LTD — Bletchingley, inc. Apr 2012
- HANWILL PROPERTIES LIMITED — Guildford, inc. May 2012
- LISA POLLARD LETTINGS LIMITED — Guildford, inc. May 2012
- HOGAN INVESTMENTS LIMITED — Farnham, inc. May 2012
All companies incorporated on 30 April 2012 · in Apr 2012.
Reminders for BILAMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.