Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
BCL Numedia Limited
- Incorporated
- 19 March 2003 (23 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Other software publishing (58290)Business and domestic software development (62012)Other information technology service activities (62090)
- Directors
- Owned by
- Darin Thomas Brockman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20-22 Venture WestGreenham Business ParkNewburyRG19 6HX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1971 (55)
Officer history (13 former)
30 September 2026
Resigned Smith, Ian as Director
10 June 2022
Appointed Smith, Ian as Director
10 June 2022
Resigned Pattenden, Erik as Director
1 January 2020
Resigned Brockman, Rosalyn as Secretary
28 January 2016
Resigned Warburton, Charles Martin Francis as Director
15 January 2016
1 June 2014
Appointed Pattenden, Erik as Director
1 August 2011
Resigned Sayce, Katherine Maynard as Director
5 March 2011
Appointed Sayce, Katherine Maynard as Director
5 March 2011
Appointed Warburton, Charles Martin Francis as Director
5 March 2011
25 August 2009
25 August 2009
Resigned Brockman, Rosalyn as Director
25 August 2009
Appointed Brockman, Rosalyn as Secretary
3 November 2005
Resigned Dorey, Petrina as Director
3 November 2005
Appointed Brockman, Rosalyn as Director
1 March 2005
1 March 2005
28 February 2005
Resigned Berkhout, Clementine as Secretary
14 July 2004
Appointed Dorey, Petrina as Director
14 July 2004
Resigned Cooper, Francis as Director
1 April 2003
1 April 2003
30 March 2003
Appointed Cooper, Francis as Director
30 March 2003
Appointed Berkhout, Clementine as Secretary
19 March 2003
19 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Former controllers (1)
20 May 2021
Ceased Alistair Tripp — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,053,654)
- Employees
- 7
- Current Ratio
- -0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,824 | £4,635 | £2,437 | £2,956 | £4,062 | £9,091 |
| Current Assets | (£242,590) | £571,129 | £1,074,707 | £1,072,123 | £862,906 | £545,506 |
| Debtors | (£242,590) | £571,129 | £1,074,707 | £1,064,971 | £737,528 | £372,551 |
| Cash | £0 | £7,152 | £125,378 | £172,955 | ||
| Creditors (< 1 year) | £513,800 | £729,423 | £710,819 | £883,911 | £800,464 | £596,159 |
| Creditors (> 1 year) | £300,088 | £447,238 | £496,204 | £306,621 | £220,877 | £175,650 |
| Net Current Assets | (£756,390) | (£158,294) | £363,888 | £188,212 | £62,442 | (£50,653) |
| Net Assets | (£1,053,654) | (£600,897) | (£129,879) | (£115,453) | (£154,373) | (£217,212) |
| Shareholder Funds | (£115,453) | (£154,373) | (£217,212) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 28 September 2024 |
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