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All BMS Systems Limited

ActiveUnaudited abridged accountsInstallersBishop's Stortford
Company number
06799887
Incorporated
23 Jan 200917 years trading
Registered office
The Mill Stortford Road, Hatfield Heath, Bishop's Stortford, CM22 7DL
Nature of business
Other construction installation
Accounts due in
19 days
31 Oct 2026
Net assets
£1.7M▲
+31.2% on the year before
Cash at bank
£1.3M▲
At 31 Jan 2025
Employees
38
Average during the year
From the Companies House register, 1 Oct 2026

All BMS Systems Limited is a 17-year-old private limited company registered in Bishop's Stortford, company number 06799887, one of 21 installation companies (insulation, lifts, shutters and similar) in Bishop's Stortford. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
12 Jan 2027
in 92 days
Last made up to 29 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £398K (+31.2%) on the year before, to £1.7M.
  • Net assets rose in 3 of 4 year-on-year comparisons on record.
  • Current assets of £2.8M against £1.5M owed within a year: 1.9 times cover.
  • 38 employees on average, up from 36 the year before.
  • Balance sheets on record for 6 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025£0£1M31 January 2022: net assets £636K£636K202231 January 2023: net assets £1M£1M202331 January 2024: net assets £1.3M£1.3M202431 January 2025: net assets £1.7M£1.7M2025
Net assets at each year end, 2022 to 2025£0£1M31 January 2022: net assets £636K£636K202231 January 2023: net assets £1M£1M202331 January 2024: net assets £1.3M£1.3M202431 January 2025: net assets £1.7M£1.7M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£1.7M£1.3M£2.8M£1.5M38
31 Jan 2024£1.3M£545K£2.4M£1.3M36
31 Jan 2023£1M£464K£2M£1.2M35
31 Jan 2022£636K£402K£1.5M£898K24
31 Jan 2016£18K£106K£241K£229K
31 Jan 2015£25K£87K£140K£123K

Public contracts won

All BMS Systems Limited has one public sector contract award on record; the ones with their own published value total £696K (2024). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
The Crown Estate20 Air Street BMS Replacement Works£696K30 May 2024

Where All BMS Systems Limited is registered

All BMS Systems Limited's registered office on a map of the UK

The registered office is in Bishop's Stortford (CM22), in the Uttlesford local authority area, East of England. Show CM22 7DL on a map.

Other trade companies in CM22

What happens if All BMS Systems Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06799887
Status
Active
Company type
Private limited company
Incorporated
23 January 2009 (17 years ago)
Registered office
The Mill Stortford Road, Hatfield Heath, Bishop's Stortford, CM22 7DL
Nature of business
Other construction installation (SIC 43290)
Year end
31 January (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 January 2025
Last confirmation statement
29 December 2025
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Bishop's Stortford

Other active installation companies (insulation, lifts, shutters and similar) registered in Bishop's Stortford.

All installation companies (insulation, lifts, shutters and similar) in Bishop's Stortford · All trades in Bishop's Stortford · Installers across the UK

Frequently asked questions

When are All BMS Systems Limited's accounts due?

All BMS Systems Limited's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is All BMS Systems Limited's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is All BMS Systems Limited still trading?

All BMS Systems Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does All BMS Systems Limited do?

All BMS Systems Limited is registered under Other construction installation (SIC 43290).

How old is All BMS Systems Limited?

All BMS Systems Limited was incorporated on 23 January 2009, 17 years ago.

Has All BMS Systems Limited won public sector contracts?

Yes. All BMS Systems Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £696K), most recently from The Crown Estate.

What is the penalty if All BMS Systems Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View All BMS Systems Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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