Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
B & S FINANCIAL MANAGEMENT LIMITED
Active- 02044622Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Base, Dallam Lane, Warrington, Cheshire WA2 7NG
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/05/2026View PDF (8 pages)
Total exemption full accounts made up to 2026-03-31
- 08/01/2026View PDF (5 pages)
Confirmation statement made on 2025-12-31 with updates
- 13/08/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 03/01/2025View PDF (5 pages)
Confirmation statement made on 2024-12-31 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 31/12/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures B & S FINANCIAL MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£160.02K2026
62.33%vs 20252025: £98.58K
Total Assets
£260.74K2026
45.50%vs 20252025: £179.20K
Cash in Bank
£257.44K2026
43.66%vs 20252025: £179.20K
Total Liabilities
£100.73K2026
24.93%vs 20252025: £80.62K
Employees
02026
0vs 20252025: 0
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 45.50% on 2025. See the full financial analysis for B & S FINANCIAL MANAGEMENT LIMITED.
The full financial record
Four ways through B & S FINANCIAL MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2.4% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 0 | 0 |
| 2025 | 0 | -7 |
| 2024 | 7 | 0 |
| 2023 | 7 | 0 |
| 2022 | 7 | – |
Reported employee count decreased from 7 in 2022 to 0 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/08/2015–Present | 3 | |
| Director | 23/06/2017–18/10/2024 | 3 | |
| Director | 29/12/2016–Present | 8 | |
| Director | 07/06/1993–23/03/2015 | 8 | |
| Director | 01/10/2014–Present | 1 | |
| Director | 30/06/2000–16/12/2011 | 0 | |
| Director | 30/06/2000–11/08/2019 | 1 | |
| Director | 07/06/1993–23/03/2015 | 0 | |
| Director | 01/01/1996–04/07/2000 | 1 | |
| Director | 30/06/2000–15/05/2015 | 1 | |
| Director | 25/03/1994–01/01/1996 | 0 | |
| Secretary | 31/12/1997–31/03/2010 | 10 | |
| Secretary | 30/06/1994–31/12/1997 | 2 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–30/03/2023 | 3 | |
| 06/04/2016–Present | 3 | |
| 06/04/2016–30/03/2023 | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 169 Since 07/08/1986
- Last 12 months
- 2 -3 vs the year before
- Most recent filing
- 01/05/2026 4 months ago
What changed in the last year
- Accounts filedLatest 01/05/2026
- Confirmation statementLatest 08/01/2026
Filing timeline
- 01/05/2026View PDF (8 pages)
Total exemption full accounts made up to 2026-03-31
- 08/01/2026View PDF (5 pages)
Confirmation statement made on 2025-12-31 with updates
- 13/08/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 03/01/2025View PDF (5 pages)
Confirmation statement made on 2024-12-31 with updates
- 29/11/2024View PDF (4 pages)
Purchase of own shares.
- 29/11/2024View PDF (4 pages)
Cancellation of shares. Statement of capital on 2024-10-18
- 05/11/2024View PDF (1 pages)
Termination of appointment of David Hunter as a director on 2024-10-18
- 17/07/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 03/01/2024View PDF (5 pages)
Confirmation statement made on 2023-12-31 with updates
- 11/07/2023View PDF (2 pages)
Notification of a person with significant control statement
- 11/07/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 03/07/2023View PDF (1 pages)
Cessation of Christopher Porritt as a person with significant control on 2023-03-30
Showing 12 of 169 filings
See when the next accounts and confirmation statement are due
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WESTCOURT GROUP LIMITED
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- Activity
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About B & S FINANCIAL MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
B & S FINANCIAL MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in The Base, Dallam Lane, Warrington, Cheshire WA2 7NG. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 40 years 1 month.
The register currently records it as active. Its 2026 accounts report net assets of £160.02K and 0 employees.
B & S FINANCIAL MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does B & S FINANCIAL MANAGEMENT LIMITED do?
Companies House records B & S FINANCIAL MANAGEMENT LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is B & S FINANCIAL MANAGEMENT LIMITED still active?
B & S FINANCIAL MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 07/08/1986.
What are B & S FINANCIAL MANAGEMENT LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £160.02K, total assets of £260.74K, cash in bank of £257.44K and total liabilities of £100.73K.
When did B & S FINANCIAL MANAGEMENT LIMITED last file with Companies House?
The most recent document on the record is dated 01/05/2026: Total exemption full accounts made up to 2026-03-31, 4 months ago.
When are B & S FINANCIAL MANAGEMENT LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs B & S FINANCIAL MANAGEMENT LIMITED?
Companies House lists 13 officers (3 currently in post) and 4 people with significant control (2 current).