BWTUC (TRADING) LIMITED
Company number 01968614 · Active · Colchester CO4 9AS
BWTUC (TRADING) LIMITED is an active private limited company (company number 01968614) incorporated on 4 December 1985, registered in Colchester. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.96m and cash of £391k, with 18 employees on average. Net assets fell 5% on the prior period (£2.07m).
By net assets it sits in the top quarter of 679 comparable companies in Essex (median £2, upper quartile £24k).
Key dates
- Incorporated
- 4 December 1985
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 18 December 2026 — in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- SIC 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.96m | £391k | £1.69m | £754k | — | — | 18 |
| 31 December 2023 | £2.07m | £383k | £1.42m | £303k | — | — | 14 |
- Current ratio
- 2.77 — comfortable
- Cash per employee
- £22k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £1,963,658 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 2.77
- +4 Cash reserves — Cash £391,387
- +8 Established — Incorporated 1985-12-04 (41 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Bwtuc Trust (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Martin James Smith — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
- Rose Conroy — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
- Mr Bert Schouwenburg — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
- Mr Eamon Joseph Pryle — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
- Mr Seamus Mcbride — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
- Anne Elizabeth Pike — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
- Mr Steven Pryle — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
- Mr Myles Vardy — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
- Mr Spencer Barnshaw — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (licenced restaurants), closest in incorporation date.
- MIRENCLIFF LIMITED — Billericay, inc. Apr 1993
- LEOPARD CATERING LIMITED — Southend-On-Sea, inc. Feb 1994
- RAJ INDIAN RESTAURANT LIMITED — Essex, inc. Jul 1994
- JADE PALACE LTD. — Wickford, inc. Nov 1994
- JORNA LIMITED — Southend On Sea, inc. Mar 1995
- T.M. SHOKAI LIMITED — Westcliff-On-Sea, inc. Jun 1995
All companies incorporated on 4 December 1985 · in Dec 1985.
Reminders for BWTUC (TRADING) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.