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  4. BMS Technologies Ltd

BMS Technologies Ltd

ActiveTotal exemption (full) accountsMotor tradersTewkesbury
Company number
07476052
Incorporated
22 Dec 201015 years trading
Registered office
Unit 29 Alexandra Way, Ashchurch, Tewkesbury, Gloucestershire, GL20 8NB
Nature of business
Wholesale trade of motor vehicle parts and accessories
Accounts due in
353 days
30 Sep 2027
Net assets
£2.8M▲
+16.0% on the year before
Cash at bank
£481K▼
At 31 Dec 2025
Employees
32
Average during the year
From the Companies House register, 1 Oct 2026

BMS Technologies Ltd is a 15-year-old private limited company registered in Tewkesbury, company number 07476052, one of 18 motor trade companies in Tewkesbury. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
3 Jan 2027
in 83 days
Last made up to 20 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 £259K (+10.1%) on the year before, to £2.8M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £5.1M against £4.7M owed within a year: 1.1 times cover.
  • 32 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M31 December 2016: net assets £445K£445K201631 December 2017: net assets £610K£610K201731 December 2018: net assets £624K£624K201831 December 2019: net assets £685K£685K201931 December 2020: net assets £889K£889K202031 December 2021: net assets £1.1M£1.1M202131 December 2022: net assets £1.6M£1.6M202231 December 2023: net assets £2M£2M202331 December 2024: net assets £2.6M£2.6M202431 December 2025: net assets £2.8M£2.8M2025
Net assets at each year end, 2016 to 2025£0£1M£2M31 December 2016: net assets £445K£445K'1631 December 2017: net assets £610K£610K'1731 December 2018: net assets £624K£624K'1831 December 2019: net assets £685K£685K'1931 December 2020: net assets £889K£889K'2031 December 2021: net assets £1.1M£1.1M'2131 December 2022: net assets £1.6M£1.6M'2231 December 2023: net assets £2M£2M'2331 December 2024: net assets £2.6M£2.6M'2431 December 2025: net assets £2.8M£2.8M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£2.8M£481K£5.1M£4.7M32
31 Dec 2024£2.6M£891K£5.1M£2.4M32
31 Dec 2023£2M£693K£4.4M£2.1M28
31 Dec 2022£1.6M£431K£3.6M£2M28
31 Dec 2021£1.1M£230K£2.7M£1.8M25
31 Dec 2020£889K£179K£2.7M£2M23
31 Dec 2019£685K£113K£2.5M£2M21
31 Dec 2018£624K£49K£2.3M£1.8M
31 Dec 2017£610K£18K£2.3M£1.9M
31 Dec 2016£445K£53K£2.1M£1.8M

Who runs and owns BMS Technologies Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
G*** B***DirectorDec 2010
C*** T***DirectorDec 2010
G*** B***SecretaryDec 2010
2 former officers
NameRoleAppointedLeft
London Law Secretarial LimitedSecretary (company)Dec 2010Dec 2010
J*** C***DirectorDec 2010Dec 2010

People with significant control (2)

Individual · since Apr 2016
G*** B***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Individual · since Apr 2016
C*** T***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

3 of 5 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Bramhall Commercial LimitedOutstandingJul 2025
HSBC UK Bank PLCOutstandingDec 2024
HSBC Bank PLCOutstandingOct 2011
Bcrs Cief LimitedSatisfied Feb 2022Feb 2021
HSBC Invoice Finance (UK) LtdSatisfied Mar 2017Nov 2014

Public contracts won

BMS Technologies Ltd has one public sector contract award on record; the ones with their own published value total £50K (2024). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
Metropolitan Police ServiceThe Provision of Parts for MPS Vehicles.£50K11 Aug 2024

Where BMS Technologies Ltd is registered

BMS Technologies Ltd's registered office on a map of the UK

The registered office is in Tewkesbury (GL20), in the Tewkesbury local authority area, South West. Show GL20 8NB on a map.

Other trade companies in GL20

What happens if BMS Technologies Ltd 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
07476052
Status
Active
Company type
Private limited company
Incorporated
22 December 2010 (15 years ago)
Registered office
Unit 29 Alexandra Way, Ashchurch, Tewkesbury, Gloucestershire, GL20 8NB
Nature of business
Wholesale trade of motor vehicle parts and accessories (SIC 45310)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
20 December 2025
Charges (mortgages)
3 outstanding of 5 registered
Previous names
Battery Megastore (UK) Limited (until 9 Nov 2022)

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Tewkesbury

Other active motor trade companies registered in Tewkesbury.

All motor trade companies in Tewkesbury · All trades in Tewkesbury · Motor traders across the UK

Frequently asked questions

When are BMS Technologies Ltd's accounts due?

BMS Technologies Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is BMS Technologies Ltd's CT600 due?

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

Is BMS Technologies Ltd still trading?

BMS Technologies Ltd 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 BMS Technologies Ltd do?

BMS Technologies Ltd is registered under Wholesale trade of motor vehicle parts and accessories (SIC 45310).

How old is BMS Technologies Ltd?

BMS Technologies Ltd was incorporated on 22 December 2010, 15 years ago.

Who runs BMS Technologies Ltd?

BMS Technologies Ltd has 2 active directors, the longest-serving appointed in Dec 2010. Their names and service addresses are on the Companies House register.

Who owns BMS Technologies Ltd?

2 people or companies have significant control of BMS Technologies Ltd: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).

Has BMS Technologies Ltd won public sector contracts?

Yes. BMS Technologies Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £50K), most recently from Metropolitan Police Service.

What is the penalty if BMS Technologies Ltd 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 BMS Technologies Ltd 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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