CompanyTrack
B

B W FINANCIAL SERVICES LIMITED

Active Derbyshire

Security and commodity contracts dealing activities

4 employees Website
Financial services Security and commodity contracts dealing activities
B

B W FINANCIAL SERVICES LIMITED

Security and commodity contracts dealing activities

Founded 17 Aug 1998 Active Derbyshire, United Kingdom 4 employees bwfinancialplanning.co.uk
Financial services Security and commodity contracts dealing activities
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £39.70K £14.44K 2024 year on year
Total assets £191.54K £26.02K 2024 year on year
Total Liabilities £151.84K £11.58K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Mills, Canal Street Derby Derbyshire DE1 2RJ

Office (Worcester)

Unit 4, Offerton Barns Business Centre, Offerton Ln, Hindlip, Worcester WR3 8SX

Office (Coventry Business Park, Coventry)

1110 Elliott Court, Coventry, CV5 6UB

Telephone

0190 545 5444

Credit Report

Discover B W FINANCIAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£113.14k

Increased by £32.39k (+40%)

Net Assets

£39.70k

Decreased by £14.44k (-27%)

Total Liabilities

£151.84k

Decreased by £11.58k (-7%)

Turnover

N/A

Employees

4

Debt Ratio

79%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

4 active 10 resigned
Status
Anthony Thomas PotterDirectorBritishEngland571 Apr 2022Active
Christopher James BallDirectorBritishEngland3820 Oct 2016Active
John Paul AllenDirectorEnglishEngland4320 May 2022Active
Wayne Douglas ThomasDirectorBritishEngland556 Apr 2018Active

Shareholders

Shareholders (4)

Christopher Ball John Allen
49.2%
6006 Jun 2024
Bates Weston Audit Limited
49.2%
6006 Jun 2024
Christopher Ball John Allen
0.8%
106 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Bates Weston Audit Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Wayne Douglas Thomas

Ceased 6 Apr 2016

Ceased

Ian Keith Neal

Ceased 6 Apr 2016

Ceased

Glyn Anthony Evans

Ceased 6 Apr 2016

Ceased

Christopher James Ball

Ceased 20 Oct 2016

Ceased

David John Ball

Ceased 20 Oct 2016

Ceased

Group Structure

Group Structure

B W FINANCIAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-10-31View(6 pages)
6 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-01 with updatesView(4 pages)
22 Dec 2023AccountsAnnual accounts made up to 2023-10-31View(6 pages)
16 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-16 with no updatesView(3 pages)
30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-10-31

6 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-01 with updates

22 Dec 2023 Accounts

Annual accounts made up to 2023-10-31

16 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-16 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-30 with no updates

9 months ago on 30 Apr 2025

Annual accounts made up to 2024-10-31

10 months ago on 31 Mar 2025

Confirmation statement made on 2024-05-01 with updates

1 years ago on 6 Jun 2024

Annual accounts made up to 2023-10-31

2 years ago on 22 Dec 2023

Confirmation statement made on 2023-08-16 with no updates

2 years ago on 16 Aug 2023