Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
BCSL Holdings Limited
- Incorporated
- 2 August 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Neil James Pentland
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Edmund Palmer HouseMorton Park WayDarlingtonDL1 4XZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 September 2004
British
Director · Appointed 3 August 2004
British
Born May 1964 (62)
Officer history (4 former)
14 February 2014
14 September 2004
8 September 2004
3 August 2004
3 August 2004
3 August 2004
3 August 2004
Resigned Tunley, Niklas Francis Krister as Director
2 August 2004
2 August 2004
Appointed Tunley, Niklas Francis Krister as Director
2 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)
Holdings 1
Companies where BCSL Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £148,343
- Cash
- £359,353
- Debt Ratio
- 89%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,036,082 | £1,036,082 | £1,486,082 | £1,496,632 | ||
| Current Assets | £373,116 | £390,533 | £23,640 | £19,913 | £8,850 | £49,323 |
| Debtors | £13,763 | £345 | £13,905 | £421 | £400 | £37,380 |
| Cash | £359,353 | £390,188 | £9,735 | £19,492 | £8,450 | £11,943 |
| Creditors (< 1 year) | £1,171,357 | £1,194,839 | £1,260,629 | £1,270,451 | £1,284,076 | £1,328,880 |
| Creditors (> 1 year) | £89,498 | £112,190 | £131,023 | £150,248 | £171,431 | £197,438 |
| Net Current Assets | (£798,241) | (£804,306) | (£1,236,989) | (£1,250,538) | ||
| Net Assets | £148,343 | £119,586 | £118,070 | £95,846 | £49,975 | £19,637 |
| Shareholder Funds | £148,343 | £119,586 | £118,070 | £95,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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