Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
BCL Groundworks Limited
- Incorporated
- 15 June 2009 (17 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Castle StreetBridgwaterTA6 3DD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1989 (37)
Director · Appointed 22 February 2011
British
Born April 1971 (55)
Officer history (2 former)
1 February 2021
1 February 2021
Resigned Caddick, Sarah as Director
22 February 2011
17 June 2009
Appointed Caddick, Sarah as Director
15 June 2009
15 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited
Reg. no. 13136259
Former controllers (3)
1 January 2023
1 January 2023
1 January 2023
Ceased Sarah Caddick — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,660,419
- Cash
- £1,809,386
- Employees
- 16
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £938,343 | £1,051,322 | £836,206 | £736,656 | £602,415 |
| Current Assets | £4,867,940 | £2,657,193 | £3,792,208 | £3,056,772 | £1,523,816 |
| Debtors | £3,048,554 | £928,918 | £2,377,628 | £1,891,538 | £1,280,668 |
| Cash | £1,809,386 | £1,720,775 | £1,404,580 | £1,155,234 | £233,148 |
| Creditors (< 1 year) | £1,843,723 | £2,668,580 | £1,883,923 | £809,969 | |
| Creditors (> 1 year) | £100,707 | £283,840 | £314,648 | £148,856 | |
| Net Current Assets | £1,963,482 | £813,470 | £1,123,628 | £1,172,849 | £713,847 |
| Net Assets | £2,660,419 | £1,501,255 | £1,466,940 | £1,454,893 | £1,061,217 |
| Shareholder Funds | £1,501,255 | £1,466,940 | £1,454,893 | £1,061,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Director's details changed | |||
| 12 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 9 January 2026 | Change of details for a person with significant control | |||
| 9 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 May 2025 | Registered office address changed |
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