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.
View Full Analysis Report →- Legal registered address
- Woodend The Crescent Scarborough North Yorkshire United Kingdom YO11 2PW Copied!
Latest financial results as of 4 September 2025- Cash in bank
- £24.66k
- Current assets
- £25.76k
- Current creditors
- £161.77k
- Shareholders funds
- £396.25k
View full financial accounts- Cash in bank
- £24.66k
- Current assets
- £25.76k
- Current creditors
- £161.77k
- Shareholders funds
- £396.25k
- Company number
- 12552894 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 8 April 2025
Next statement due by 22 April 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 09/04/259 April 2025 | Confirmation statement made on 2025-04-08 with no updates |
| 12/03/2512 March 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 22/04/2422 April 2024 | Confirmation statement made on 2024-04-08 with no updates |
| 19/02/2419 February 2024 | Total exemption full accounts made up to 2023-09-30 |
More Company Information
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