Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
B.T.C. Bernstef Ltd.
- Incorporated
- 1 February 1977 (49 years)
- Industry
- Development of building projects (41100)
- Directors
- Julie Carroll
- Owned by
- Stephen CarrollJulie Carroll
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 31 Green LaneThorntonLiverpoolL23 1TJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Carroll, Julie
Director · Appointed 1 September 1993
British
Born September 1960 (66)
British
Born June 1961 (65)
Carroll, Julie
Secretary · Appointed 1 September 1993
British
Officer history (4 former)
1 September 1993
Appointed Carroll, Julie as Director
1 September 1993
1 September 1993
Appointed Carroll, Julie as Secretary
1 September 1993
Resigned Carroll, Bernard as Secretary
1 September 1993
Resigned Carroll, Bernard as Director
1 September 1993
Resigned Carroll, Mary as Director
21 July 1992
Appointed Carroll, Bernard as Secretary
21 July 1992
Resigned Carroll, Mary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
Julie Carroll
Individual · Notified 31 July 2016
Owns 25–50% of shares
British
Born September 1960 (66)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £152,283
- Cash
- £126,988
- Employees
- 2
- Current Ratio
- 26.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,397 | £30,107 | £30,626 | ||||
| Current Assets | £127,723 | £136,334 | £140,965 | £153,100 | £159,236 | £164,998 | £168,290 |
| Debtors | £35 | £43 | £405 | £516 | £274 | £1,939 | £1,167 |
| Cash | £126,988 | £135,591 | £139,860 | £151,884 | £147,962 | £163,059 | £167,123 |
| Creditors (< 1 year) | £4,837 | £1,503 | £1,509 | £1,508 | £3,446 | £2,593 | £2,871 |
| Net Current Assets | £122,886 | £134,831 | £139,456 | £151,592 | £155,790 | £162,405 | £165,419 |
| Net Assets | £152,283 | £164,938 | £170,082 | £182,848 | £187,813 | £195,365 | £199,528 |
| Shareholder Funds | £152,283 | £164,938 | £170,082 | £182,848 | £187,813 | £195,365 | £199,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 5 August 2024 | Total exemption full accounts | 31 January 2024 |
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