Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Bcas Limited
- Incorporated
- 4 April 1988 (38 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Mary Anne Jones
- Owned by
- Mary Anne JonesDavid John Parfitt
- Accounts type
- Total exemption full
- Address
- 8 Thames ParkLester WayWallingfordOX10 9TA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Mary Anne
Director · Appointed 2 January 2018
British
Born December 1972 (53)
British
Born August 1964 (62)
Director
British
Born July 1950 (76)
Officer history (10 former)
1 November 2022
29 September 2021
30 June 2019
2 January 2018
Appointed Jones, Mary Anne as Director
1 October 2013
1 March 2011
1 March 2011
4 January 2011
30 January 2009
Resigned Harrington, Anthony Kevin as Director
29 June 2007
Resigned Verrall, John as Director
21 November 2006
6 April 2006
6 April 2006
3 October 2001
3 October 2001
Resigned Davison, Louise Ann as Secretary
1 July 2000
Appointed Verrall, John as Director
15 June 1992
Appointed Davison, Louise Ann as Secretary
15 June 1992
Resigned Richardson, Trevor Douglas as Secretary
15 June 1992
Resigned Richardson, Trevor Douglas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Anne Jones
Individual · Notified 1 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Former controllers (1)
1 December 2022
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £104,682
- Cash
- £113,720
- Employees
- 20
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,352 | £43,002 | £26,041 | £33,707 | £46,616 | £45,158 | £46,031 |
| Current Assets | £520,373 | £478,686 | £411,336 | £505,381 | £560,182 | £544,335 | £494,683 |
| Cash | £113,720 | £131,927 | £54,244 | £76,516 | £95,440 | £125,604 | £874 |
| Creditors (< 1 year) | £473,475 | £489,611 | £426,801 | £502,251 | £479,521 | £436,835 | £533,692 |
| Creditors (> 1 year) | £13,071 | £9,667 | £38,667 | £67,667 | £111,167 | £145,000 | |
| Net Current Assets | £46,898 | (£10,925) | (£15,465) | £3,130 | £80,661 | £107,500 | (£39,009) |
| Net Assets | £104,682 | £12,676 | (£32,583) | (£38,042) | £5,579 | £1,558 | £1,392 |
| Shareholder Funds | £104,682 | £12,676 | (£32,583) | (£38,042) | £5,579 | £1,558 | £1,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 August 2024 | Confirmation statement with updates | 22 August 2024 |
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