BCN Group (Runcorn) Ltd
BCN Group (Runcorn) Ltd is an active company incorporated on 10 February 2000 with the registered office located in Manchester, Greater Manchester. BCN Group (Runcorn) Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03923110
Private limited company
Age
25 years
Incorporated 10 February 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 February 2025 (10 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert James Davies, Simon William Heafield, and 1 more are mutual people.
Active
Robert James Davies, Simon William Heafield, and 1 more are mutual people.
Active
Robert James Davies, Simon William Heafield, and 1 more are mutual people.
Active
Robert James Davies and Simon William Heafield are mutual people.
Active
Robert James Davies and Joanne Lucy Seymour are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£300K
Decreased by £1.3M (-81%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 3 (-17%)
Total Assets
£12.14M
Increased by £3.6M (+42%)
Total Liabilities
-£8.14M
Increased by £2.62M (+47%)
Net Assets
£4.01M
Increased by £984K (+33%)
Debt Ratio (%)
67%
Increased by 2.4% (+4%)
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Repayment History
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