Building Maintenance Services North East Limited

Company Name	Building Maintenance Services North East Limited
Directors	Charlotte Kate Ridley and William Robert Daniel Ridley
Company Status	Active
Company Number	05854212
Category	Private Limited Company
Incorporation Date	22 June 2006(17 years, 10 months ago)

Business Activity

Section F	Construction
SIC 4550	Rent construction equipment with operator
SIC 43999	Other specialised construction activities n.e.c.

Directors

Director Name	Ms Charlotte Kate Ridley
Date of Birth	May 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	22 June 2006(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	The Clay Pit 50 Walker Road Newcastle Upon Tyne NE6 1BG

Director Name	Mr William Robert Daniel Ridley
Date of Birth	February 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	22 June 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Clay Pit 50 Walker Road Newcastle Upon Tyne NE6 1BG

Secretary Name	Ms Charlotte Kate Ridley
Nationality	British
Status	Current
Appointed	22 June 2006(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	The Clay Pit 50 Walker Road Newcastle Upon Tyne NE6 1BG

Secretary Name	Mr William Robert Daniel Ridley
Nationality	British
Status	Resigned
Appointed	22 June 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	44 Nunwick Way Hayden Grange Little Benton Newcastle Upon Tyne NE7 7EB

Contact

Website	bmc-ltd.co.uk
Telephone	0845 9010150
Telephone region	Unknown

Location

Registered Address	The Clay Pit 50 Walker Road Newcastle Upon Tyne NE6 1BG
Region	North East
Constituency	Newcastle upon Tyne East
County	Tyne and Wear
Ward	Byker
Built Up Area	Tyneside
Address Matches	2 other UK companies use this postal address

Shareholders

1 at £1	Charlotte Kate Ridley 33.33% Ordinary B
1 at £1	William David Ridley 33.33% Ordinary C
1 at £1	William Robert Daniel Ridley 33.33% Ordinary A

Financials

Year	2014
Net Worth	£87,112
Cash	£31,573
Current Liabilities	£417,393

Accounts

Latest Accounts	30 September 2023 (6 months, 3 weeks ago)
Next Accounts Due	30 June 2025 (1 year, 2 months from now)
Accounts Category	Unaudited Abridged
Accounts Year End	30 September

Returns

Latest Return	26 July 2023 (9 months ago)
Next Return Due	9 August 2024 (3 months, 2 weeks from now)

Charges

22 November 2010	Delivered on: 25 November 2010 Persons entitled: Rbs Invoice Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
19 July 2006	Delivered on: 25 July 2006 Satisfied on: 25 February 2015 Persons entitled: Bibby Financial Services Limited as Security Trustee Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

22 November 2010

Delivered on: 25 November 2010
Persons entitled: Rbs Invoice Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

19 July 2006

Delivered on: 25 July 2006
Satisfied on: 25 February 2015
Persons entitled: Bibby Financial Services Limited as Security Trustee

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

31 December 2023	Unaudited abridged accounts made up to 30 September 2023 (11 pages)
26 July 2023	Confirmation statement made on 26 July 2023 with updates (4 pages)
26 July 2023	Cessation of Marjorie Robertson Ridley as a person with significant control on 5 July 2023 (1 page)
19 June 2023	Confirmation statement made on 10 June 2023 with no updates (3 pages)
16 June 2023	Confirmation statement made on 10 June 2022 with no updates (3 pages)
22 December 2022	Unaudited abridged accounts made up to 30 September 2022 (11 pages)
8 June 2022	Notification of Charlotte Ridley as a person with significant control on 10 December 2018 (2 pages)
8 June 2022	Notification of Marjorie Ridley as a person with significant control on 10 December 2018 (2 pages)
8 June 2022	Notification of William Ridley as a person with significant control on 10 December 2018 (2 pages)
8 June 2022	Cessation of William David Ridley as a person with significant control on 10 December 2018 (1 page)
8 June 2022	Confirmation statement made on 8 June 2022 with updates (6 pages)
22 December 2021	Total exemption full accounts made up to 30 September 2021 (7 pages)
23 June 2021	Confirmation statement made on 22 June 2021 with no updates (3 pages)
17 March 2021	Total exemption full accounts made up to 30 September 2020 (7 pages)
22 June 2020	Confirmation statement made on 22 June 2020 with no updates (3 pages)
31 May 2020	Total exemption full accounts made up to 30 September 2019 (6 pages)
2 July 2019	Confirmation statement made on 22 June 2019 with updates (4 pages)
2 April 2019	Statement of capital following an allotment of shares on 1 December 2018 GBP 600.00 (4 pages)
2 April 2019	Particulars of variation of rights attached to shares (2 pages)
2 April 2019	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (14 pages)
2 April 2019	Change of share class name or designation (2 pages)
28 March 2019	Cessation of Charlotte Kate Ridley as a person with significant control on 1 December 2018 (3 pages)
28 March 2019	Cessation of William Robert Daniel Ridley as a person with significant control on 1 December 2018 (3 pages)
14 December 2018	Total exemption full accounts made up to 30 September 2018 (6 pages)
22 June 2018	Confirmation statement made on 22 June 2018 with no updates (3 pages)
19 June 2018	Total exemption full accounts made up to 30 September 2017 (6 pages)
22 June 2017	Confirmation statement made on 22 June 2017 with updates (6 pages)
22 June 2017	Confirmation statement made on 22 June 2017 with updates (6 pages)
17 May 2017	Total exemption small company accounts made up to 30 September 2016 (5 pages)
17 May 2017	Total exemption small company accounts made up to 30 September 2016 (5 pages)
10 November 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (15 pages)
10 November 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (15 pages)
20 July 2016	Annual return made up to 22 June 2016 with a full list of shareholders Statement of capital on 2016-07-20 GBP 3 (6 pages)
20 July 2016	Annual return made up to 22 June 2016 with a full list of shareholders Statement of capital on 2016-07-20 GBP 3 (6 pages)
16 February 2016	Total exemption small company accounts made up to 30 September 2015 (5 pages)
16 February 2016	Total exemption small company accounts made up to 30 September 2015 (5 pages)
13 July 2015	Annual return made up to 22 June 2015 with a full list of shareholders Statement of capital on 2015-07-13 GBP 3 (5 pages)
13 July 2015	Annual return made up to 22 June 2015 with a full list of shareholders Statement of capital on 2015-07-13 GBP 3 (5 pages)
4 June 2015	Registered office address changed from Bmc House Swan Street Gateshead Tyne and Wear NE8 1BQ to The Clay Pit 50 Walker Road Newcastle upon Tyne NE6 1BG on 4 June 2015 (1 page)
4 June 2015	Registered office address changed from Bmc House Swan Street Gateshead Tyne and Wear NE8 1BQ to The Clay Pit 50 Walker Road Newcastle upon Tyne NE6 1BG on 4 June 2015 (1 page)
4 June 2015	Registered office address changed from Bmc House Swan Street Gateshead Tyne and Wear NE8 1BQ to The Clay Pit 50 Walker Road Newcastle upon Tyne NE6 1BG on 4 June 2015 (1 page)
25 February 2015	Satisfaction of charge 1 in full (1 page)
25 February 2015	Satisfaction of charge 1 in full (1 page)
28 January 2015	Total exemption small company accounts made up to 30 September 2014 (5 pages)
28 January 2015	Total exemption small company accounts made up to 30 September 2014 (5 pages)
25 June 2014	Annual return made up to 22 June 2014 with a full list of shareholders Statement of capital on 2014-06-25 GBP 3 (5 pages)
25 June 2014	Secretary's details changed for Ms Charlotte Kate Ridley on 23 June 2014 (1 page)
25 June 2014	Annual return made up to 22 June 2014 with a full list of shareholders Statement of capital on 2014-06-25 GBP 3 (5 pages)
25 June 2014	Secretary's details changed for Ms Charlotte Kate Ridley on 23 June 2014 (1 page)
4 March 2014	Total exemption small company accounts made up to 30 September 2013 (5 pages)
4 March 2014	Total exemption small company accounts made up to 30 September 2013 (5 pages)
7 February 2014	Change of share class name or designation (2 pages)
7 February 2014	Statement of company's objects (3 pages)
7 February 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (13 pages)
7 February 2014	Change of share class name or designation (2 pages)
7 February 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (13 pages)
7 February 2014	Statement of company's objects (3 pages)
24 June 2013	Annual return made up to 22 June 2013 with a full list of shareholders (4 pages)
24 June 2013	Annual return made up to 22 June 2013 with a full list of shareholders (4 pages)
6 June 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
6 June 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
26 June 2012	Annual return made up to 22 June 2012 with a full list of shareholders (4 pages)
26 June 2012	Annual return made up to 22 June 2012 with a full list of shareholders (4 pages)
26 June 2012	Registered office address changed from 1 Swan Street Gateshead Tyne & Wear NE8 1BQ on 26 June 2012 (1 page)
26 June 2012	Registered office address changed from 1 Swan Street Gateshead Tyne & Wear NE8 1BQ on 26 June 2012 (1 page)
26 June 2012	Termination of appointment of William Ridley as a secretary (1 page)
26 June 2012	Termination of appointment of William Ridley as a secretary (1 page)
5 March 2012	Total exemption small company accounts made up to 30 September 2011 (5 pages)
5 March 2012	Total exemption small company accounts made up to 30 September 2011 (5 pages)
23 June 2011	Annual return made up to 22 June 2011 with a full list of shareholders (4 pages)
23 June 2011	Annual return made up to 22 June 2011 with a full list of shareholders (4 pages)
23 March 2011	Total exemption small company accounts made up to 30 September 2010 (5 pages)
23 March 2011	Total exemption small company accounts made up to 30 September 2010 (5 pages)
25 November 2010	Particulars of a mortgage or charge / charge no: 2 (5 pages)
25 November 2010	Particulars of a mortgage or charge / charge no: 2 (5 pages)
25 June 2010	Annual return made up to 22 June 2010 with a full list of shareholders (5 pages)
25 June 2010	Annual return made up to 22 June 2010 with a full list of shareholders (5 pages)
25 June 2010	Director's details changed for William Robert Daniel Ridley on 22 June 2010 (2 pages)
25 June 2010	Director's details changed for William Robert Daniel Ridley on 22 June 2010 (2 pages)
25 June 2010	Director's details changed for Charlotte Kate Ridley on 22 June 2010 (2 pages)
25 June 2010	Director's details changed for Charlotte Kate Ridley on 22 June 2010 (2 pages)
14 January 2010	Total exemption small company accounts made up to 30 September 2009 (6 pages)
14 January 2010	Total exemption small company accounts made up to 30 September 2009 (6 pages)
22 June 2009	Return made up to 22/06/09; full list of members (4 pages)
22 June 2009	Return made up to 22/06/09; full list of members (4 pages)
21 January 2009	Total exemption small company accounts made up to 30 September 2008 (7 pages)
21 January 2009	Total exemption small company accounts made up to 30 September 2008 (7 pages)
15 July 2008	Return made up to 22/06/08; full list of members (4 pages)
15 July 2008	Return made up to 22/06/08; full list of members (4 pages)
27 December 2007	Total exemption full accounts made up to 30 September 2007 (17 pages)
27 December 2007	Total exemption full accounts made up to 30 September 2007 (17 pages)
31 July 2007	Ad 11/07/07--------- Â£ si 1@1=1 Â£ ic 3/4 (2 pages)
31 July 2007	Ad 11/07/07--------- Â£ si 1@1=1 Â£ ic 3/4 (2 pages)
12 July 2007	Location of debenture register (1 page)
12 July 2007	Location of register of members (1 page)
12 July 2007	Location of debenture register (1 page)
12 July 2007	Location of register of members (1 page)
12 July 2007	Return made up to 22/06/07; full list of members (3 pages)
12 July 2007	Return made up to 22/06/07; full list of members (3 pages)
28 December 2006	Accounting reference date extended from 30/06/07 to 30/09/07 (1 page)
28 December 2006	Accounting reference date extended from 30/06/07 to 30/09/07 (1 page)
25 July 2006	Particulars of mortgage/charge (7 pages)
25 July 2006	Particulars of mortgage/charge (7 pages)
22 June 2006	Incorporation (14 pages)
22 June 2006	Incorporation (14 pages)