Bowcrest Limited

Active00779241 Private limited company
Incorporated
31 October 1963 (63 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Owned by
Darrell James O'Grady
Accounts type
Micro entity
Region
North West
Address
238A Telegraph Road
Heswall
Wirral
CH60 0AL

Filing status

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

Charges

Total
22
Outstanding
20
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2001
British
Born October 1964 (62)
Secretary · Appointed 13 February 1996
British
Officer history (3 former)
8 April 2009
Resigned Ogrady, James Richard as Director
1 February 2001
Appointed O'Grady, Darrell James as Director
13 February 1996
Appointed Ogrady, Audrey as Secretary
13 February 1996
Resigned Ogrady, John Thomas as Secretary
13 February 1996
Resigned Ogrady, John Thomas as Director

Ownership 1 active

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

Individual · Notified 1 May 2016
Owns 25–50% of shares
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born October 1964 (62)

Financials

Net Assets
£651,215
Employees
1
Debt Ratio
43%
Current Ratio
6.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £553,134 £586,924 £623,708 £645,925 £645,252 £651,215
Balance sheet detail
202420232022202120202019
Fixed Assets£829,154£831,307£833,997£837,360£841,564£846,819
Current Assets£315,371£435,467£465,341£387,284£390,129£467,481
Creditors (< 1 year)£51,771£84,191£116,082£63,671£106,897£244,113
Creditors (> 1 year)£437,820£534,932£534,932£535,716£537,872£517,053
Net Current Assets£263,600£351,276£349,259£323,613£283,232£223,368
Net Assets£651,215£645,252£645,925£623,708£586,924£553,134
Shareholder Funds£651,215£645,252£645,925£623,708£586,924£553,134

Filings

Filing history not loaded yet. See it on Companies House

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