Company Overview
Bimm Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 March 2010, so this is a well established company. Bimm Holdings Limited has been in business for 16 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

38-42 Brunswick Street West, Hove, East Sussex, BN3 1EL
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Companies House Data
Company NameBIMM HOLDINGS LIMITED
Company Number07172466
Registered Office Address38-42 Brunswick Street West
 BN3 1EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
OVAL(2225) LIMITED29 Apr 2010
Directors & Members
Show Resigned
Gavin Black - Director
(British, 53 years old, born September 1973)
Appointed 30 November 2025
 Active
Olivier Robert-Murphy - Director
(British, 60 years old, born July 1966)
Appointed 28 February 2026
 Active
Secretaries
Show Resigned
Timothy Peacock - Secretary
Appointed 30 November 2025
 Active
Other Company Directorships
Gavin Black
BIMM 1 LIMITED
BIMM GROUP LIMITED
BIMM TOPCO LIMITED
BIMM UNIVERSITY LIMITED
BRIGHTON FILM SCHOOL HOLDINGS LIMITED
BRIGHTON FILM SCHOOL INVESTMENTS LIMITED
MET FILM LIMITED
MET FILM OPERATIONS LIMITED
MET FILM POST LIMITED
MET FILM SCHOOL LIMITED
MET FILM SPECIAL PROJECTS LIMITED
MET MEDIA LIMITED
MURPHY BIDCO LIMITED
MURPHY DEBTCO LIMITED
MURPHY MIDCO LIMITED
MURPHY TOPCO LIMITED
NO.7 LIMITED
NORTHERN BALLET SCHOOL LIMITED
PERFORMERS COLLEGE LIMITED
TECH MUSIC SCHOOLS LIMITED
Olivier Robert-Murphy
29 PHILBEACH LIMITED
HUM IT! LIMITED
KIXSTAR DRAGON TAEKWONDO ACADEMY LTD
SPITFIRE AUDIO HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 10,610,190 10,610,190 21,538,171
Current Assets 6,782,858 6,782,858 1,975,675
Creditors Due Within One Year 17,515,717 17,515,717 13,223,465
Working Cap -10,732,859 -10,732,859 -11,247,790
Total Assets Less Current Liabilities -122,669 -122,669 10,290,381
Long-term Liabilities 0 0 13,497,207
Net Assets -122,669 -122,669 -3,206,826
Share Capital & Reserves
Share Cap 11,495 11,495 11,495
Profit & Loss Reserves -10,170,192 -10,170,192 -6,568,827
Other Reserves 10,036,028 10,036,028 3,350,506
Shareholders Funds -122,669 -122,669 -3,206,826
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 61.0% 61.0% 91.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 38.7% 38.7% 0.6%
Cash Bank In Hand 0.3% 0.3% 4.6%
Current Assets 39.0% 39.0% 8.4%
Creditors Due Within One Year 100.7% 100.7% 56.2%
Net Current Assets Liabilities -61.7% -61.7% -47.8%
Creditors Due After One Year 0.0% 0.0% 57.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.7% -0.7% -13.6%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve -58.5% -58.5% -27.9%
Shareholder Funds -0.7% -0.7% -13.6%
Capital Employed - - -
Total Assets Less Current Liabilities -0.7% -0.7% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets -0.6 -0.6 -0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 17,393,048 17,393,048 23,513,846
Debt 17,515,717 17,515,717 26,720,672
Net Assets/Debt -122,669 -122,669 -3,206,826

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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KINGS SQUARE MANAGEMENT LIMITED
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BIMM 1 LIMITED
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Document Filings
Appointment of Mr Olivier Pierre Marie Jean Robert-Murphy as a director on 28 February 2026
Termination of appointment of David Jones-Owen as a director on 28 February 2026
Registration of charge 071724660006, created on 16 January 2026
Appointment of Mr Gavin William Black as a director on 30 November 2025
Appointment of Mr Timothy Alexander William Peacock as a secretary on 30 November 2025
Termination of appointment of Fiona Jayne Page as a director on 30 November 2025
Termination of appointment of Fiona Jayne Page as a secretary on 30 November 2025
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Appointment of Ms Fiona Jayne Page as a secretary on 31 August 2023
Appointment of Ms Fiona Jayne Page as a director on 31 August 2023
Termination of appointment of Ian Collins as a director on 30 April 2023
Termination of appointment of Ian Collins as a secretary on 30 April 2023
Appointment of Mr David Jones-Owen as a director on 20 March 2023
Termination of appointment of Adam Peter Carswell as a director on 20 March 2023
Confirmation statement made on 31 October 2022 with no updates
Appointment of Mr Ian Collins as a secretary on 30 August 2022
Appointment of Mr Ian Collins as a director on 30 August 2022
Termination of appointment of Bernard Okae Yeboah as a director on 23 June 2022
Termination of appointment of Bernard Okae Yeboah as a secretary on 23 June 2022
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