CompanyTrack
B

BMS SOMERSET ONE LTD

Active London

Development of building projects

3 employees
Development of building projects
B

BMS SOMERSET ONE LTD

Development of building projects

Founded 8 May 2018 Active London, England 3 employees
Development of building projects
Accounts Submitted 12 Sept 2025
Confirmation Statement Submitted 28 Dec 2024
Net assets £0.00 £2.49K 2024 year on year
Total assets £46.96K £5.29K 2024 year on year
Total Liabilities £48.93K £4.77K 2024 year on year
Charges 5
5 outstanding

AI Analysis

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Contact & Details

Registered Address

Pound House 62a Highgate High Street London N6 5HX England

Credit Report

Discover BMS SOMERSET ONE LTD'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 (2018–2024)

Cash in Bank

£39.70k

Increased by £4.03k (+11%)

Net Assets

N/A

Increased by £2.49k (+100%)

Total Liabilities

£48.93k

Increased by £4.77k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

104%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 201899£99£1

Officers

Officers

3 active
Status
Jack Ethan SteerDirectorBritishUnited Kingdom4315 Nov 2018Active
Jeremy Richard BigginDirectorBritishUnited Kingdom558 May 2018Active
Simon George Strangways MorrisonDirectorBritishEngland418 May 2018Active

Shareholders

Shareholders (3)

Addison Developments Limited
55.0%
5510 Dec 2018
Jbsm Developments Limited
30.0%
3010 Dec 2018
Littlewick Property Limited
15.0%
1510 Dec 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Addison Developments Limited

United Kingdom

Active
Notified 15 Nov 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Jbsm Developments Limited

United Kingdom

Active
Notified 8 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ADDISON DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BMS SOMERSET ONE LTD Current Company
HURST BROOK MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
28 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-10 with no updatesView(3 pages)
21 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
23 Apr 2024OfficersChange to director Mr Simon George Strangways Morrison on 2024-04-23View(2 pages)
15 Mar 2024Persons With Significant ControlChange to Jbsm Developments Limited as a person with significant control on 2024-03-15View(2 pages)
12 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

28 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-10 with no updates

21 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

23 Apr 2024 Officers

Change to director Mr Simon George Strangways Morrison on 2024-04-23

15 Mar 2024 Persons With Significant Control

Change to Jbsm Developments Limited as a person with significant control on 2024-03-15

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 12 Sept 2025

Confirmation statement made on 2024-12-10 with no updates

1 years ago on 28 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 21 Oct 2024

Change to director Mr Simon George Strangways Morrison on 2024-04-23

1 years ago on 23 Apr 2024

Change to Jbsm Developments Limited as a person with significant control on 2024-03-15

1 years ago on 15 Mar 2024