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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BMN COMMERCIAL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10416788
Fundada7/10/2016
Objeto socialOther business support service activities n.e.c.
DirecciónFirst Floor, Harbour House, Port Way, Preston, PR2 2DW
Declaración de confirmaciónPróximo vencimiento: 4/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/10/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (34 eventos)

15/5/2026

Dirección actualizada

First Floor, Harbour House, Port Way

24/4/2026

Dirección actualizada

First Floor, Harbour House, Port Way

7/10/2016

Nombramiento Nicola Jane Scambler (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Melissa Louise Bell

75–100% shares · 25–50% voting rights

Nombrado el: 7/10/2016

87.5%
Nicola Jane Scambler

25–50% shares · 25–50% voting rights

Nombrado el: 7/10/2016 · Dimitió el: 6/4/2022

37.5%

Officers & directors

Scott William Robertson

Director

Nombrado el: 12/7/2024

—
Melissa Louise Bell

Director

Nombrado el: 20/11/2020

—
Tim Horrocks

Director

Nombrado el: 18/7/2019

—

Mostrando 1–5 de 9

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Línea temporal de propiedad (3 cambios)

6/4/2022

Baja Nicola Jane Scambler (persona)

Persona con control significativo

7/10/2016

Nombramiento Nicola Jane Scambler (persona)

Persona con control significativo

7/10/2016

Nombramiento Melissa Louise Bell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

First Floor, Harbour House

Port Way

Preston

PR2 2DW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £94.9K

Cifras clave

Activo total

2017£94.877
2018£336.609
2019£336.609
2020£360.307
2021£1.412.875
2022£869.702
2023£737.212
2024£595.242

Net Assets Liabilities

2017£94.877
2018£336.609
2019£336.609
2020£360.307
2021£1.412.875
2022£869.702
2023£737.212
2024£595.242

Equity

2017£94.877
2018£336.609
2019£336.609
2020£360.307
2021£1.412.875
2022£869.702
2023£737.212
2024£595.242

Current Assets

2017£2.443.230
2018£2.412.707
2019£2.412.707
2020£5.254.142
2021£1.555.028
2022£2.227.285
2023£3.537.034
2024£6.588.141

Net Current Assets Liabilities

2017£2.320.975
2018£2.312.707
2019£2.312.707
2020£3.092.405
2021£-796.249
2022£-825.195
2023£-175.506
2024£2.505.079

Total Assets Less Current Liabilities

2017£2.320.975
2018£2.312.707
2019£2.312.707
2020£8.186.485
2021£4.289.751
2022£4.260.805
2023£4.939.779
2024£7.761.059

Cash Bank On Hand

2017—
2018—
2019£305.885
2020£333.393
2021£48.369
2022£180.816
2023£610.190
2024£1.464.226

Debtors

2017—
2018—
2019£2.106.822
2020£4.920.749
2021£1.506.659
2022£2.046.469
2023£2.926.844
2024£5.123.915

Other Debtors

2017—
2018—
2019£561.822
2020£557.796
2021£557.796
2022£1.111.788
2023£2.926.844
2024£5.123.915

Creditors

2017£2.226.098
2018£1.976.098
2019£1.976.098
2020£7.826.178
2021£2.876.876
2022£3.391.103
2023£4.202.567
2024£7.165.817

Trade Creditors Trade Payables

2017—
2018—
2019£100.000
2020£100.000
2021£100.000
2022£100.000
2023£100.000
2024£100.000

Other Creditors

2017—
2018—
2019£1.976.098
2020£7.826.178
2021£2.876.876
2022£3.391.103
2023£4.202.567
2024£7.165.817

Amounts Owed To Group Undertakings

2017—
2018—
2019£0
2020£342
2021£342
2022£342
2023£194
2024£194

Investments Fixed Assets

2017—
2018—
2019£0
2020£244.080
2021£236.000
2022£236.000
2023£235.852
2024£235.852

Average Number Employees During Period

2017—
2018—
20190
20200
20210
20220
20230
20243

Accrued Liabilities Deferred Income

2017—
2018—
2019£0
2020£4030
2021£54.343
2022£19.773
2023£21.452
2024£33.793

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—
2018—
2019£4.850.000
2020—
2021—
2022£29.433
2023£140.695
2024£62.021

Amounts Owed By Associates Joint Ventures Participating Interests

2017—
2018—
2019£1.500.000
2020£1.200.000
2021£900.000
2022£900.000
2023—
2024—

Amounts Owed By Group Undertakings

2017—
2018—
2019£20.000
2020£3.000.000
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2017—
2018—
2019£305.885
2020£333.393
2021£48.369
2022£180.816
2023£610.190
2024£1.464.226

Corporation Tax Payable

2017—
2018—
2019£0
2020£57.365
2021£57.365
2022£57.365
2023£79.236
2024£84.465

Financial Assets

2017—
2018—
2019£305.885
2020£333.393
2021£48.369
2022£180.816
2023—
2024—

Fixed Assets

2017£0
2018—
2019£0
2020£5.094.080
2021£5.086.000
2022£5.086.000
2023£5.115.285
2024£5.255.980

Investment Property

2017—
2018—
2019£4.850.000
2020£4.850.000
2021£4.850.000
2022£4.879.433
2023£5.020.128
2024£5.082.149

Prepayments Accrued Income

2017—
2018—
2019£25.000
2020£162.953
2021£48.863
2022£34.681
2023—
2024£0
Métrica20172018201920202021202220232024
Activo total£94.877£336.609£336.609£360.307£1.412.875£869.702£737.212£595.242
Net Assets Liabilities£94.877£336.609£336.609£360.307£1.412.875£869.702£737.212£595.242
Equity£94.877£336.609£336.609£360.307£1.412.875£869.702£737.212£595.242
Current Assets£2.443.230£2.412.707£2.412.707£5.254.142£1.555.028£2.227.285£3.537.034£6.588.141
Net Current Assets Liabilities£2.320.975£2.312.707£2.312.707£3.092.405£-796.249£-825.195£-175.506£2.505.079
Total Assets Less Current Liabilities£2.320.975£2.312.707£2.312.707£8.186.485£4.289.751£4.260.805£4.939.779£7.761.059
Cash Bank On Hand——£305.885£333.393£48.369£180.816£610.190£1.464.226
Debtors——£2.106.822£4.920.749£1.506.659£2.046.469£2.926.844£5.123.915
Other Debtors——£561.822£557.796£557.796£1.111.788£2.926.844£5.123.915
Creditors£2.226.098£1.976.098£1.976.098£7.826.178£2.876.876£3.391.103£4.202.567£7.165.817
Trade Creditors Trade Payables——£100.000£100.000£100.000£100.000£100.000£100.000
Other Creditors——£1.976.098£7.826.178£2.876.876£3.391.103£4.202.567£7.165.817
Amounts Owed To Group Undertakings——£0£342£342£342£194£194
Investments Fixed Assets——£0£244.080£236.000£236.000£235.852£235.852
Average Number Employees During Period——000003
Accrued Liabilities Deferred Income——£0£4030£54.343£19.773£21.452£33.793
Additions Other Than Through Business Combinations Investment Property Fair Value Model——£4.850.000——£29.433£140.695£62.021
Amounts Owed By Associates Joint Ventures Participating Interests——£1.500.000£1.200.000£900.000£900.000——
Amounts Owed By Group Undertakings——£20.000£3.000.000————
Cash Cash Equivalents——£305.885£333.393£48.369£180.816£610.190£1.464.226
Corporation Tax Payable——£0£57.365£57.365£57.365£79.236£84.465
Financial Assets——£305.885£333.393£48.369£180.816——
Fixed Assets£0—£0£5.094.080£5.086.000£5.086.000£5.115.285£5.255.980
Investment Property——£4.850.000£4.850.000£4.850.000£4.879.433£5.020.128£5.082.149
Prepayments Accrued Income——£25.000£162.953£48.863£34.681—£0

Documentos

Confirmation statement

15/5/2026

Ver

Change of registered office address

9/2/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Compulsory strike-off action has been discontinued

27/12/2025

Ver

Total exemption full accounts made up to 30 November 2024

26/12/2025

Ver

Compulsory strike-off action has been suspended

30/10/2025

Ver

First Gazette notice for compulsory strike-off

28/10/2025

Ver

Confirmation statement

9/6/2025

Ver

Total exemption full accounts made up to 30 November 2023

21/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-19,3 %
CAGR activos totales (2017–2024)CAGR activos totales
+30 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+1527,3 %
Activo circulante neto (2024)Activo circulante neto
2.505.079 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+254,8 %
Activo circulante neto interanual (2017 vs. 2018)
-0,4 %
Activos totales interanuales (2019 vs. 2020)
+7 %
Activo circulante neto interanual (2019 vs. 2020)
+33,7 %
Activos totales interanuales (2020 vs. 2021)
+292,1 %
  1. –
  2. –
  3. –BMN COMMERCIAL LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-125,7 %
Activos totales interanuales (2021 vs. 2022)
-38,4 %
Activo circulante neto interanual (2021 vs. 2022)
-3,6 %
Activos totales interanuales (2022 vs. 2023)
-15,2 %
Activo circulante neto interanual (2022 vs. 2023)
+78,7 %
Activos totales interanuales (2023 vs. 2024)
-19,3 %
Activo circulante neto interanual (2023 vs. 2024)
+1527,3 %
CAGR activos totales (2017–2024)
+30 %

Capital circulante y liquidez

Activo circulante neto (2017)
2.320.975 GBP
Activo circulante neto (2018)
2.312.707 GBP
Activo circulante neto (2019)
2.312.707 GBP
Activo circulante neto (2020)
3.092.405 GBP
Activo circulante neto (2021)
-796.249 GBP
Activo circulante neto (2022)
-825.195 GBP
Activo circulante neto (2023)
-175.506 GBP
Activo circulante neto (2024)
2.505.079 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Preston