TOTAL BGS LIMITED

Active Wolverhampton
22 employees website.com
T

TOTAL BGS LIMITED

Founded 12 Jun 2008 Active Wolverhampton, England 22 employees website.com

Previous Company Names

TOTAL BUILDING & GARDEN SOLUTIONS LIMITED 12 Jun 2008 — 29 May 2012
Accounts Submitted 28 Oct 2024 Next due 29 Sept 2025 7 months overdue
Confirmation Submitted 20 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £-341K £708K 2023 year on year
Total assets £1M £374K 2023 year on year
Total Liabilities £2M £335K 2023 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Stanley House 27 Wellington Road Bilston Wolverhampton West Midlands WV14 6AH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOTAL BGS LIMITED (06618727), an active company based in Wolverhampton, England. Incorporated 12 Jun 2008. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.35k

Increased by £2.52k (+52%)

Net Assets

-£341.00k

Increased by £708.21k (+67%)

Total Liabilities

£1.82M

Decreased by £334.50k (-16%)

Turnover

N/A

Employees

22

Increased by 5 (+29%)

Debt Ratio

123%

Decreased by 72 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,174,452 Shares £1.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 20231,174,452£1.17m£1

Officers

Officers

1 active
Status
Spencer James DaviesDirectorBritishEngland4312 Jun 2008Active

Shareholders

Shareholders (1)

Spencer James Davies
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Spencer James Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2180 Stratford Road, Hockley Heath, Solihull (B94 6NU) SOLIHULL
Freehold£300,00018 Nov 2019
2180 Stratford Road, Hockley Heath, Solihull (B94 6NU)
Freehold £300,000
Added 18 Nov 2019
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026InsolvencyLiquidation Disclaimer Notice
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
28 Oct 2024AccountsAnnual accounts made up to 2023-12-31
29 Jun 2024MortgageMortgage Satisfy Charge Full
29 Jun 2024MortgageMortgage Satisfy Charge Full
17 Mar 2026 Insolvency

Liquidation Disclaimer Notice

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

29 Jun 2024 Mortgage

Mortgage Satisfy Charge Full

29 Jun 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Disclaimer Notice

1 months ago on 17 Mar 2026

Confirmation statement made on 2025-06-12 with no updates

10 months ago on 20 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 28 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 29 Jun 2024

Mortgage Satisfy Charge Full

1 years ago on 29 Jun 2024