BBCF DEVELOPMENTS LTD

Executive Summary

BBCF Developments Ltd holds significant real estate assets and has shown growth in net asset value, supported by secured bank loans with personal guarantees. However, the company’s working capital position is weak, relying on related party funding and rental income from director-controlled entities. Conditional credit approval is recommended with close monitoring of liquidity, related party exposure, and debt servicing capacity.

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Company Documents

DateDescription
09/04/259 April 2025 Confirmation statement made on 2025-04-08 with no updates

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12/03/2512 March 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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22/04/2422 April 2024 Confirmation statement made on 2024-04-08 with no updates

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19/02/2419 February 2024 Total exemption full accounts made up to 2023-09-30

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12/02/2412 February 2024 Satisfaction of charge 125528940002 in full

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17/10/2317 October 2023 Director's details changed for Mr John Gary Cooper on 2023-08-20

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17/10/2317 October 2023 Change of details for John Cooper as a person with significant control on 2023-08-20

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17/10/2317 October 2023 Director's details changed for Joseph Morgan Cooper on 2023-07-15

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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12/04/2312 April 2023 Confirmation statement made on 2023-04-08 with no updates

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21/11/2221 November 2022 Total exemption full accounts made up to 2022-09-30

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03/10/223 October 2022 Appointment of Joseph Morgan Cooper as a director on 2022-09-24

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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22/02/2222 February 2022 Director's details changed for Mr John Cooper on 2022-02-22

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22/02/2222 February 2022 Change of details for John Cooper as a person with significant control on 2022-02-22

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08/11/218 November 2021 Total exemption full accounts made up to 2021-09-30

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30/09/2130 September 2021 Annual accounts for year ending 30 Sep 2021

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09/04/209 April 2020 CURREXT FROM 30/04/2021 TO 30/09/2021

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09/04/209 April 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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