£152k
−8%vs Jan 2025Active01296439Private limited companyLiverpool
B.T.C. BERNSTEF LTD.
Significant control: Stephen Carroll (25–50%), Julie Carroll (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
B.T.C. BERNSTEF LTD. is an active private limited company (company number 01296439) incorporated on 1 February 1977, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £152k and cash of £127k, with 2 employees on average. Net assets fell 8% on the prior period (£165k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
02
Ownership and control
- Mr Stephen Carroll
- owns 25–50% of shares
- Mrs Julie Carroll
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 February 197749 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 15 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£127k
−6%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £152k | £127k | £35 | £4,837 | — | — | 2 |
| 31 January 2025 | £165k | £136k | £43 | £1,503 | — | — | 2 |
| 31 January 2024 | £170k | £140k | £405 | £1,509 | — | — | 2 |
Current ratio26.41Current assets ÷ creditors within one year
Cash per employee£63kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £152,283 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 26.41
- Cash at bank of £50,000 or moreCash £126,988
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 February 1977
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 115 days
- Accounts period endNet assets £152k · small accounts
- Accounts period endNet assets £165k · small accounts
- Accounts period endNet assets £170k · small accounts
- Incorporated
08
Similar companies in Liverpool
- WADDICAR PROPERTY LIMITEDLancashire · inc. Jul 1976
- CADGRANGE LIMITEDBootle · inc. Apr 1978
- MOLD DEVELOPMENT LIMITEDMold · inc. Nov 1975
- OAKCLASS LIMITEDLiverpool · inc. Sept 1978
- WEPRE INNS LIMITEDMold · inc. Jun 1979
- ATMORE PROPERTIES LIMITEDLiverpool · inc. Aug 1973
All companies incorporated on 1 February 1977 · in Feb 1977.
09
Reminders for B.T.C. BERNSTEF LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.