# BCL TIMBER PROJECTS LIMITED (01178084)

> BCL TIMBER PROJECTS LIMITED is an active private limited company (company number 01178084) incorporated on 19 July 1974, registered in Reading. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 December 2025, showing net assets of £1.75m and cash of £431k, with 20 employees on average. Net assets rose 6% on the prior period (£1.65m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1974-07-19
- Registered office: Reading, RG10 0RS
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-02
- Accounts type: FULL

By net assets it sits in the top quarter of 597 comparable companies in Reading (median £5,966, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.75m | £431k | £1.44m | £476k | — | £172k | 20 |
| 2024-12-31 | £1.65m | £770k | £867k | — | — | £55k | 20 |
| 2023-12-31 | £1.68m | £606k | £1.08m | — | — | £188k | 22 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 4.47; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,745,053 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.47
- Cash at bank of £50,000 or more: Cash £431,243
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 19 July 1974

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian Michael Barrett — can appoint or remove directors; has significant influence or control; has significant influence or control, since 2017-05-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01178084
HTML: https://firmoscan.com/company/01178084-bcl-timber-projects-limited