Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
B&C Properties (NE) Limited
- Incorporated
- 16 January 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Philip John CooperKevin Thomas Butler
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Maven HouseWesterby RoadMiddlesbroughTS3 8TD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cooper, Philip
Secretary · Appointed 16 January 2014
Director · Appointed 16 January 2014
British
Born July 1962 (64)
Director · Appointed 16 January 2014
British
Born September 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £367,772
- Cash
- £143
- Debt Ratio
- 45%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 |
| Current Assets | £69,084 | £37,761 | £40,705 | £39,778 | £42,967 | £45,181 |
| Debtors | £68,941 | £36,840 | £39,000 | £39,000 | ||
| Cash | £143 | £921 | £3,967 | £6,181 | ||
| Creditors (< 1 year) | £122,518 | £79,644 | £71,241 | £54,325 | £52,388 | £33,406 |
| Creditors (> 1 year) | £111,703 | £131,736 | £148,796 | £168,668 | £188,540 | £207,559 |
| Net Current Assets | (£53,434) | (£41,883) | (£30,536) | (£14,547) | (£9,421) | £11,775 |
| Net Assets | £367,772 | £359,290 | £351,177 | £347,294 | £334,948 | £337,125 |
| Shareholder Funds | £367,772 | £359,290 | £351,177 | £347,294 | £334,948 | £337,125 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 November 2024 | Previous accounting period extended |
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