B.C.S.Holdings Limited

Active00596393 Private limited company
Incorporated
1 January 1958 (68 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Amanda Dawn Fontanarrosa
Carolyn Mary Reevell
Owned by
Amanda Dawn Fontanarrosa
Carolyn Mary Reevell
Accounts type
Total exemption full
Region
North West
Address
46 Hamilton Square
Birkenhead
CH41 5AR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Fontanarrosa, Amanda Dawn
Director · Appointed 3 March 1992
British
Born March 1971 (55)
Reevell, Carolyn Mary
Secretary
British
Reevell, Carolyn Mary
Director
British
Born July 1945 (81)
Director
British
Born December 1946 (79)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Amanda Dawn Fontanarrosa
Individual · Notified 31 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1971 (55)
Carolyn Mary Reevell
Individual · Notified 3 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1945 (81)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,134,535
Cash
£124,549
Debt Ratio
27%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £938,797 £959,663 £1,104,193 £1,083,711 £1,107,020 £1,115,099 £1,134,535
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,421,156£1,421,491£1,430,294£1,205,473£1,205,879£987,284£987,690
Current Assets£128,281£92,451£158,127£176,610£128,709£182,275£157,669
Debtors£3,732£6,165£13,836£17,813£10,554£6,746£3,221
Cash£124,549£86,286£144,291£158,797£118,155£175,529£154,448
Creditors (< 1 year)£179,707£165,765£248,323£65,294£53,256£67,234£63,900
Net Current Assets(£51,426)(£73,314)(£90,196)£111,316£75,453£115,041£93,769
Net Assets£1,134,535£1,115,099£1,107,020£1,083,711£1,104,193£959,663£938,797
Shareholder Funds£1,134,535£1,115,099£1,107,020£1,083,711£1,104,193£959,663£938,797

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 June 2026Total exemption full accounts31 December 2025
11 September 2025Total exemption full accounts31 December 2024
13 August 2025Confirmation statement with no updates31 July 2025
19 August 2024Total exemption full accounts31 December 2023
19 August 2024Change of details for a person with significant control
Show all recent filings

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