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B.I.C. Plc

B.I.C. Plc is an active company incorporated on 5 February 1988 with the registered office located in North Shields, Tyne and Wear. B.I.C. Plc was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02217786
Public limited company
Age
37 years
Incorporated 5 February 1988
Size
Unreported
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Address
4 Neptune Court
Orion Business Park
North Shields
Tyne And Wear
NE29 7UW
England
Same address for the past 10 years
Telephone
01912595168
Email
Available in Endole App
Website
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Jan 1955
Director • PSC • Chemical Engineer • British • Lives in UK • Born in Nov 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Bic Holdings Limited
Linda Barrington and Stephen Walton Barrington are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£91.2K
Increased by £38.75K (+74%)
Turnover
£2.08M
Increased by £26.83K (+1%)
Employees
142
Decreased by 4 (-3%)
Total Assets
£357.97K
Increased by £723 (0%)
Total Liabilities
-£259.93K
Increased by £8.72K (+3%)
Net Assets
£98.04K
Decreased by £7.99K (-8%)
Debt Ratio (%)
73%
Increased by 2.29% (+3%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
6 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year Ago on 27 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 23 Apr 2024
Full Accounts Submitted
2 Years Ago on 26 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 12 Apr 2023
Full Accounts Submitted
3 Years Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 21 Apr 2022
Full Accounts Submitted
4 Years Ago on 27 Sep 2021
Confirmation Submitted
4 Years Ago on 27 May 2021
Get Credit Report
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Documents
Full accounts made up to 31 March 2025
Submitted on 23 Sep 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 31 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 27 Sep 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 23 Apr 2024
Full accounts made up to 31 March 2023
Submitted on 26 Sep 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 12 Apr 2023
Full accounts made up to 31 March 2022
Submitted on 20 Sep 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 21 Apr 2022
Full accounts made up to 31 March 2021
Submitted on 27 Sep 2021
Confirmation statement made on 31 March 2021 with no updates
Submitted on 27 May 2021
Repayment History
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