Company Overview
Bmw (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 July 1978, so this is a well established company. Bmw (Uk) Limited has been in business for 47 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Summit One, Summit Avenue, Farnborough, Hampshire, GU14 0FB
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Companies House Data
Company NameBMW (UK) LIMITED
Company Number01378137
Registered Office AddressSummit One
 Summit Avenue
 GU14 0FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
David George - Director
(British, 56 years old, born August 1970)
Appointed 01 January 2024
 Active
Axel Juhre - Director
(German, 56 years old, born August 1970)
Appointed 01 August 2024
 Active
Bernhard Kuhnt - Director
(German, 59 years old, born July 1967)
Appointed 01 April 2022
 Active
Secretaries
Show Resigned
William Johnson - Secretary
Appointed 14 November 2018
 Active
Other Company Directorships
David George
No companies found
Axel Juhre
BMW (UK) PENSIONS SERVICES LIMITED
PARK LANE LIMITED
Bernhard Kuhnt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 44,385,000 44,385,000 45,693,000
Current Assets 1,869,875,000 1,869,875,000 2,171,579,000
Creditors Due Within One Year 1,565,030,000 1,565,030,000 1,493,860,000
Working Cap 304,845,000 304,845,000 677,719,000
Total Assets Less Current Liabilities 349,230,000 349,230,000 723,412,000
Long-term Liabilities 133,038,000 133,038,000 147,227,000
Net Assets 216,192,000 216,192,000 576,185,000
Share Capital & Reserves
Share Cap 5,000,000 5,000,000 5,000,000
Profit & Loss Reserves 204,192,000 204,192,000 564,185,000
Other Reserves 7,000,000 7,000,000 7,000,000
Shareholders Funds 216,192,000 216,192,000 576,185,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.1%
Stocks Inventory 27.1% 27.1% 21.3%
Debtors 6.1% 6.1% 2.9%
Cash Bank In Hand 57.7% 57.7% 68.2%
Current Assets 97.7% 97.7% 97.9%
Creditors Due Within One Year 81.8% 81.8% 67.4%
Net Current Assets Liabilities 15.9% 15.9% 30.6%
Creditors Due After One Year 6.9% 6.9% 6.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.3% 11.3% 26.0%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve 10.7% 10.7% 25.4%
Shareholder Funds 11.3% 11.3% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 18.2% 18.2% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,914,260,000 1,914,260,000 2,217,272,000
Debt 1,698,068,000 1,698,068,000 1,641,087,000
Net Assets/Debt 216,192,000 216,192,000 576,185,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BMW MOTORSPORT LIMITED
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BMW (GB) LIMITED
SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB
BMW (UK) HOLDINGS LIMITED
SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB
ROLLS-ROYCE MOTOR CARS LIMITED
SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB
BMW DRIVERS CLUB LIMITED
SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB
Document Filings
Confirmation statement made on 3 July 2025 with no updates
Appointment of Axel Volker Juhre as a director on 1 August 2024
Termination of appointment of Tomas Valero Ribes as a director on 31 July 2024
Confirmation statement made on 3 July 2024 with no updates
Termination of appointment of Christopher Mark Brownridge as a director on 1 January 2024
Appointment of Mr David Stephen George as a director on 1 January 2024
Confirmation statement made on 3 July 2023 with no updates
Confirmation statement made on 3 July 2022 with no updates
Appointment of Mr Bernhard Michael Kuhnt as a director on 1 April 2022
Termination of appointment of Jean-Phillipe Parain as a director on 1 April 2022
Confirmation statement made on 3 July 2021 with no updates
Appointment of Mr Christopher Mark Brownridge as a director on 1 July 2021
Termination of appointment of Graeme Charles Grieve as a director on 1 July 2021
Appointment of Mr Tomas Valero Ribes as a director on 1 November 2020
Termination of appointment of Michael Kreeft as a director on 1 November 2020
Confirmation statement made on 3 July 2020 with no updates
Confirmation statement made on 3 July 2019 with no updates
Director's details changed for Mr Michael Kreeft on 15 May 2019
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