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BCM Assets Ltd

BCM Assets Ltd is an active company incorporated on 14 September 2020 with the registered office located in Truro, Cornwall. BCM Assets Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12878828
Private limited company
Age
5 years
Incorporated 14 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 June 2025 (4 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The City Foundry,
10 Princes St,
Truro
Cornwall
TR1 2ES
England
Address changed on 25 Jul 2022 (3 years ago)
Previous address was Riverside Studios Newham Road Truro Cornwall TR1 2SU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • Director • British • Lives in England • Born in May 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Gloweth Barton Truro Ltd
Paul John Stephens and Paul John Stephens are mutual people.
Active
Saltwater 60 Pentire Ltd
Paul John Stephens is a mutual person.
Active
Riverside Studios Ltd
Paul John Stephens is a mutual person.
Active
Absolute Design (Cornwall) Ltd
Paul John Stephens is a mutual person.
Active
The City Foundry Limited
Paul John Stephens is a mutual person.
Active
Park Lane Financial Management Ltd
Paul John Stephens is a mutual person.
Active
Gloweth Barton Developments Limited
Paul John Stephens is a mutual person.
Active
The Hideaway Truro Ltd
Paul John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£20.4K
Increased by £20.38K (+88604%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.28M
Decreased by £47.21K (-2%)
Total Liabilities
-£2.98M
Increased by £33.11K (+1%)
Net Assets
-£699.16K
Decreased by £80.32K (+13%)
Debt Ratio (%)
131%
Increased by 4.08% (+3%)
Latest Activity
Full Accounts Submitted
3 Days Ago on 22 Oct 2025
Confirmation Submitted
3 Months Ago on 7 Jul 2025
Mr Paul John Stephens Details Changed
11 Months Ago on 13 Nov 2024
Amended Full Accounts Submitted
1 Year 1 Month Ago on 30 Aug 2024
Mr Paul Stephens (PSC) Details Changed
1 Year 6 Months Ago on 1 Apr 2024
Mr Paul Stephens (PSC) Details Changed
1 Year 6 Months Ago on 1 Apr 2024
Mr Paul Stephens (PSC) Details Changed
1 Year 8 Months Ago on 1 Feb 2024
Mr Paul Stephens (PSC) Details Changed
1 Year 8 Months Ago on 1 Feb 2024
Helen Jane Stephens (PSC) Resigned
1 Year 8 Months Ago on 1 Feb 2024
Helen Jane Stephens (PSC) Appointed
1 Year 9 Months Ago on 1 Jan 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Oct 2025
Confirmation statement made on 14 June 2025 with no updates
Submitted on 7 Jul 2025
Certificate of change of name
Submitted on 8 Apr 2025
Change of details for Mr Paul Stephens as a person with significant control on 1 April 2024
Submitted on 5 Dec 2024
Change of details for Mr Paul Stephens as a person with significant control on 1 April 2024
Submitted on 4 Dec 2024
Change of details for Mr Paul Stephens as a person with significant control on 1 February 2024
Submitted on 15 Nov 2024
Change of details for Mr Paul Stephens as a person with significant control on 1 February 2024
Submitted on 14 Nov 2024
Cessation of Helen Jane Stephens as a person with significant control on 1 February 2024
Submitted on 13 Nov 2024
Director's details changed for Mr Paul John Stephens on 13 November 2024
Submitted on 13 Nov 2024
Amended total exemption full accounts made up to 31 December 2023
Submitted on 30 Aug 2024
Repayment History
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