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BCL Groundworks Limited

BCL Groundworks Limited is an active company incorporated on 15 June 2009 with the registered office located in Bridgwater, Somerset. BCL Groundworks Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06934004
Private limited company
Age
16 years
Incorporated 15 June 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about BCL Groundworks Limited
Contact
Address
7 Castle Street
Bridgwater
Somerset
TA6 3DD
United Kingdom
Address changed on 12 May 2025 (4 months ago)
Previous address was 7 Castle Street Bridgwater TA6 3DT
Telephone
01278238801
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Samuel Luke Johnson
Director • None • British • Lives in England • Born in Sep 1989
Mr Gary John Caddick
Director • Groundworker • British • Lives in UK • Born in Apr 1971
BCL Holdings (South West) Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
BCL Holdings (South West) Ltd
Mr Gary John Caddick and Samuel Luke Johnson are mutual people.
Active
Wallbridge Estates Ltd
Mr Gary John Caddick and Samuel Luke Johnson are mutual people.
Active
BCL Plant Limited
Mr Gary John Caddick and Samuel Luke Johnson are mutual people.
Active
Shepherds Way Management Limited
Samuel Luke Johnson is a mutual person.
Active
D&H Investments Limited
Samuel Luke Johnson is a mutual person.
Active
BCL Group Holdings Ltd
Samuel Luke Johnson is a mutual person.
Active
Jet & Survey Ltd
Mr Gary John Caddick and Samuel Luke Johnson are mutual people.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.64M
Decreased by £76.76K (-4%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£3.89M
Increased by £178.14K (+5%)
Total Liabilities
-£1.63M
Decreased by £579.5K (-26%)
Net Assets
£2.26M
Increased by £757.64K (+50%)
Debt Ratio (%)
42%
Decreased by 17.64% (-30%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
4 Months Ago on 12 May 2025
Amended Full Accounts Submitted
7 Months Ago on 30 Jan 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
9 Months Ago on 20 Nov 2024
Mr Gary John Caddick Details Changed
1 Year 6 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Mr Samuel Luke Johnson Details Changed
1 Year 6 Months Ago on 28 Feb 2024
Gary John Caddick (PSC) Resigned
2 Years 8 Months Ago on 1 Jan 2023
Bcl Holdings (South West) Ltd (PSC) Appointed
2 Years 8 Months Ago on 1 Jan 2023
Samuel Luke Johnson (PSC) Resigned
2 Years 8 Months Ago on 1 Jan 2023
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Documents
Registered office address changed from 7 Castle Street Bridgwater TA6 3DT to 7 Castle Street Bridgwater Somerset TA6 3DD on 12 May 2025
Submitted on 12 May 2025
Amended total exemption full accounts made up to 30 June 2024
Submitted on 30 Jan 2025
Confirmation statement made on 2 January 2025 with updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 20 Nov 2024
Submitted on 21 Mar 2024
Director's details changed for Mr Gary John Caddick on 12 March 2024
Submitted on 20 Mar 2024
Submitted on 6 Mar 2024
Director's details changed for Mr Samuel Luke Johnson on 28 February 2024
Submitted on 5 Mar 2024
Confirmation statement made on 1 January 2024 with updates
Submitted on 29 Feb 2024
Cessation of Samuel Luke Johnson as a person with significant control on 1 January 2023
Submitted on 9 Feb 2024
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Repayment History
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