Firmoscan
Active11171616Private limited companyNewcastle

BCB N.E. LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BCB N.E. LIMITED is an active private limited company (company number 11171616) incorporated on 26 January 2018, registered in Newcastle. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.21m and cash of £99k, with 5 employees on average. Net assets rose 18% on the prior period (£1.02m).

Peer position · net assets

By net assets it sits in the top quarter of 113 comparable companies in Newcastle (median £3,731, upper quartile £24k).

02

Key dates

Incorporated
26 January 20188 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
9 February 2027in 110 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 77390
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£1.21m
+18%vs Jan 2024
Cash at bank
£99k
−89%vs Jan 2024
Turnover
Not reported
Employees
5
No changevs Jan 2024
Net assets
£1.21m
Cash at bank
£99k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£1.21m£99k£1.27m£7.99m——5
31 January 2024£1.02m£878k£915k£7.02m——5
Current ratio0.17Current liabilities exceed current assets
Cash per employee£20kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,205,507 at 2025-01-31
+8Net assets growing+18.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.17
+4Cash reservesCash £98,759
+8EstablishedIncorporated 2018-01-26 (9 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Cheryl Bennett-Cowell
    Individual · since 26 January 2018
    • owns 25–50% of shares
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • holds 25–50% of voting rights
  • Christopher Bennett-Cowell
    Individual · since 26 January 2018
    • owns 25–50% of shares
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • holds 25–50% of voting rights
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 110 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £1.21m · small accounts
  4. Accounts period endNet assets £1.02m · small accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date

All companies incorporated on 26 January 2018 · in Jan 2018.

09

Reminders for BCB N.E. LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.