# BGL RIEBER LIMITED (02158715)

> BGL RIEBER LIMITED is an active private limited company (company number 02158715) incorporated on 28 August 1987, registered in Melksham. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.31m and cash of £2.56m, with 15 employees on average. Net assets rose 10% on the prior period (£3.91m).

- Status: Active
- Incorporated: 1987-08-28
- Registered office: Melksham, SN12 6TP
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.31m | £2.56m | £1.56m | £489k | — | — | 15 |
| 2023-12-31 | £3.91m | £2.08m | £1.74m | £630k | — | — | 14 |

current ratio 9.79; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,314,729 at 31 December 2024
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.79
- Cash at bank of £50,000 or more: Cash £2,558,066
- Incorporated five or more years ago: Incorporated 28 August 1987
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rieber Ag (Ch) (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Jonathan Colin Walker — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02158715
HTML: https://firmoscan.com/company/02158715-bgl-rieber-limited