BCARROLL LTD
Executive Summary
BCARROLL LTD maintains a solid fixed asset base but faces ongoing liquidity challenges due to negative working capital and significant creditor reliance. While net assets have increased modestly, the company’s ability to service short-term liabilities depends heavily on stable rental income and creditor arrangements. Conditional credit approval is advised pending confirmation of cash flow stability and debt repayment capacity.
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| Date | Description |
|---|---|
| 18/08/2518 August 2025 New | Confirmation statement made on 2025-08-04 with no updates |
| 21/02/2521 February 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 16/08/2416 August 2024 | Confirmation statement made on 2024-08-04 with no updates |
| 10/01/2410 January 2024 | Micro company accounts made up to 2023-08-31 |
| 05/10/235 October 2023 | Registered office address changed from 12 the Close Shotley Bridge Consett County Durham DH8 0DS England to 3 Grove Terrace Burnopfield Newcastle upon Tyne NE16 6NP on 2023-10-05 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 18/08/2318 August 2023 | Confirmation statement made on 2023-08-04 with no updates |
| 23/01/2323 January 2023 | Micro company accounts made up to 2022-08-31 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 09/12/219 December 2021 | Micro company accounts made up to 2021-08-31 |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 04/08/214 August 2021 | Confirmation statement made on 2021-08-04 with no updates |
| 14/08/2014 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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