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 2026 (1 month ago)
Next confirmation dated 2 January 2027
Due by 16 January 2027 (11 months remaining)
Last change occurred 21 days ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gary John Caddick and Samuel Luke Johnson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£1.81M
Increased by £165.37K (+10%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£5.81M
Increased by £1.92M (+49%)
Total Liabilities
-£3.15M
Increased by £1.52M (+93%)
Net Assets
£2.66M
Increased by £401.53K (+18%)
Debt Ratio (%)
54%
Increased by 12.3% (+29%)
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Repayment History
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