Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Bisca Bespoke Staircases Limited
- Incorporated
- 3 September 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard George Mclane
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Bisca House Sawmill LaneHelmsleyYorkYO62 5DQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1958 (68)
Director · Appointed 3 September 2012
British
Born August 1970 (56)
Officer history (4 former)
6 January 2020
1 January 2014
1 January 2014
1 January 2014
3 September 2012
3 September 2012
3 September 2012
3 September 2012
3 September 2012
3 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £460,099
- Cash
- £12,407
- Profit
- £53,483
- Debt Ratio
- 17%
- Current Ratio
- 0.3x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £531,427 | £533,306 | £565,500 | £568,067 | £571,068 | £576,133 |
| Current Assets | £24,766 | £19,064 | £67,774 | £24,815 | £63,727 | £15,819 |
| Debtors | £2,249 | £479 | £5,482 | £365 | £4,171 | £13,950 |
| Cash | £12,407 | £8,475 | £52,182 | £14,340 | £49,446 | £1,869 |
| Creditors (< 1 year) | £74,361 | £99,912 | £202,366 | £209,879 | £258,173 | £181,674 |
| Creditors (> 1 year) | £0 | £6,436 | £30,026 | £66,264 | £103,427 | £205,541 |
| Net Current Assets | (£49,595) | (£80,848) | (£134,592) | (£185,064) | (£194,446) | (£165,855) |
| Net Assets | £460,099 | £423,932 | £383,070 | £298,439 | £254,368 | £184,905 |
| Shareholder Funds | £460,099 | £423,932 | £383,070 | £298,439 | £254,368 | £184,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 16 December 2025 | Satisfaction of a charge in full | |||
| 16 December 2025 | Satisfaction of a charge in full | |||
| 16 December 2025 | Satisfaction of a charge in full |
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