Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
BCR Developments Ltd
- Incorporated
- 13 March 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Faulkner House31 West StreetWimborneBH21 1JS
Charges
- Total
- 17
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2014
British
Born August 1962 (64)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,605,116
- Cash
- £108,201
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,325,122 | £7,688,114 | £7,140,732 | £7,194,516 | £6,808,096 | £5,890,351 | £4,491,854 |
| Current Assets | £137,995 | £60,080 | £242,841 | £152,478 | £61,169 | £113,548 | £71,361 |
| Debtors | £29,794 | £16,009 | £12,564 | £11,977 | £13,291 | £3,130 | £1,630 |
| Cash | £108,201 | £44,071 | £230,277 | £140,501 | £47,878 | £110,418 | £69,731 |
| Creditors (< 1 year) | £3,673,824 | £3,516,605 | £3,378,914 | £5,186,570 | £3,310,715 | £2,883,438 | £2,580,544 |
| Creditors (> 1 year) | £2,894,799 | £2,467,267 | £2,345,086 | £543,760 | £2,130,010 | £2,228,468 | £1,659,513 |
| Net Current Assets | (£3,535,829) | (£3,456,525) | (£3,136,073) | (£5,034,092) | (£3,249,546) | (£2,769,890) | (£2,509,183) |
| Net Assets | £1,605,116 | £1,503,098 | £1,409,997 | £1,367,108 | £1,199,991 | £783,187 | £310,562 |
| Shareholder Funds | £1,605,116 | £1,503,098 | £1,409,997 | £1,367,108 | £1,199,991 | £783,187 | £310,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 12 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 February 2026 | Registration of a charge | |||
| 15 November 2025 | Registered office address changed | |||
| 31 March 2025 | Confirmation statement with no updates | 13 March 2025 |
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