Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Bcal Ltd
- Incorporated
- 6 January 2022 (4 years)
- Previously known as
- The Tea Room Donkey Limited (until 27 April 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Glen Baxter
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 41 Main StreetBangorBT20 5AF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glen Baxter
Individual · Notified 6 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Northern Irish
Born January 1983 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £25,856
- Debt Ratio
- 59%
- Current Ratio
- 1.2x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £26,222 |
| Current Assets | £37,316 |
| Creditors (< 1 year) | £30,912 |
| Net Current Assets | £6,404 |
| Net Assets | £25,856 |
| Shareholder Funds | £25,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 20 July 2026 | Registered office address changed | |||
| 30 January 2026 | Micro company accounts | 31 January 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 17 January 2025 | Confirmation statement with no updates | 5 January 2025 |
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