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BCB N.E. Limited

BCB N.E. Limited is an active company incorporated on 26 January 2018 with the registered office located in Newcastle upon Tyne, Tyne and Wear. BCB N.E. Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11171616
Private limited company
Age
7 years
Incorporated 26 January 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (10 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
206 Maling Exchange Hoults Yard
Walker Road
Newcastle
Tyne And Wear
NE6 2HL
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Secretary • Director • Solicitor • British • Lives in UK • Born in Jan 1963
PSC • Director • British • Lives in England • Born in Jul 1968
Director • British • Lives in UK • Born in May 1969
Cheryl Bennett-Cowell
PSC • British • Lives in UK • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Medburn Close Management Company Limited
Christopher Bennett-Cowell is a mutual person.
Active
Cis Gases Limited
Jonathon Stokes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£98.76K
Decreased by £779.61K (-89%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£9.45M
Increased by £1.14M (+14%)
Total Liabilities
-£8.25M
Increased by £958.08K (+13%)
Net Assets
£1.21M
Increased by £186.35K (+18%)
Debt Ratio (%)
87%
Decreased by 0.49% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Oct 2025
Charge Satisfied
10 Months Ago on 12 Feb 2025
Confirmation Submitted
10 Months Ago on 10 Feb 2025
Confirmation Submitted
10 Months Ago on 5 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 31 Oct 2024
New Charge Registered
1 Year 4 Months Ago on 15 Aug 2024
Mr Paul David Thompson Appointed
1 Year 4 Months Ago on 9 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Feb 2024
Full Accounts Submitted
2 Years Ago on 14 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Feb 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 23 Oct 2025
Satisfaction of charge 111716160001 in full
Submitted on 12 Feb 2025
Confirmation statement made on 8 February 2025 with updates
Submitted on 10 Feb 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 5 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Registration of charge 111716160002, created on 15 August 2024
Submitted on 21 Aug 2024
Appointment of Mr Paul David Thompson as a director on 9 August 2024
Submitted on 10 Aug 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 15 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 14 Dec 2023
Confirmation statement made on 25 January 2023 with updates
Submitted on 8 Feb 2023
Repayment History
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