Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
BCB N.E. Limited
- Incorporated
- 26 January 2018 (8 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Christopher Bennett-CowellCheryl Bennett-Cowell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 206 Maling Exchange Hoults YardWalker RoadNewcastleNE6 2HL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2023
British
Born July 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 January 2018
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Has significant influence or control (as a trust)
British
Born July 1968 (58)
Cheryl Bennett-Cowell
Individual · Notified 26 January 2018
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born March 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,205,507
- Cash
- £98,759
- Debt Ratio
- 87%
- Current Ratio
- 17.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,065,676 | £6,293,790 | £2,112,298 | £2,733,981 | £2,214,212 | £1,948,489 |
| Current Assets | £1,388,174 | £1,326,976 | £321,013 | £261,778 | ||
| Debtors | £1,273,242 | |||||
| Cash | £98,759 | £878,372 | £110,104 | |||
| Creditors (< 1 year) | £77,820 | £7,024,506 | £3,943,497 | £3,202,515 | £2,198,008 | £2,100,258 |
| Creditors (> 1 year) | £77,820 | £108,495 | £23,164 | £342,170 | £201,301 | £56,241 |
| Net Current Assets | (£6,597,046) | (£1,806,904) | (£1,781,334) | (£1,835,710) | ||
| Net Assets | £1,205,507 | £1,019,155 | £895,060 | £581,447 | £230,077 | £56,538 |
| Shareholder Funds | £1,205,507 | £1,019,155 | £895,060 | £581,447 | £230,077 | £56,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 February 2025 | Satisfaction of a charge in full | |||
| 10 February 2025 | Confirmation statement with updates | 8 February 2025 |
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