BCL NUMEDIA LIMITED
Company number 04702666 · Monitor this company
Executive summary
BCL NUMEDIA LIMITED is a diversified digital business operating in the highly competitive UK e-commerce and software sectors, but its financial position is critically weak. The company is technically insolvent with negative shareholders' funds of over £1 million and has experienced a catastrophic deterioration in working capital, driven by an intercompany debt issue. While it has a diversified model and long-standing leadership, its severe liquidity constraints and lack of financial firepower place it in a very precarious competitive position compared to industry norms.
Shareholders' funds
-£1,567,361
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-03-19
- Employees
- 2 (2026 accounts · was 7 in 2025)
- Registered office
- 20-22 Venture West Greenham Business Park, Newbury, England, RG19 6HX
- Postcode
- RG19 6HX
- Capital
- 140 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-09-28
- Next due by
- 2027-10-12
Nature of business (SIC)
- 47910 Retail sale via mail order houses or via Internet
- 58290 Other software publishing
- 62012 Business and domestic software development
- 62090 Other information technology service activities
Officers 1 current · 13 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z2161073 (Tier 1), registered since 2010.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 5
| Address | Changed on |
|---|---|
| C/O WILKINS KENNEDY LLP, ANGLO HOUSE BELL LANE OFFICE VILLAGE, BELL LANE, AMERSHAM, BUCKS, HP6 6FA | 2020-09-25 |
| OVERDENE HOUSE 49 CHURCH STREET, THEALE, READING, BERKSHIRE, RG7 5BX | 2012-11-21 |
| 1 HIGH STREET, THATCHAM, BERKSHIRE, RG19 3JG | 2010-02-23 |
| BCL HOUSE 30 BARTHOLOMEW STREET, NEWBURY, BERKSHIRE, RG14 5LL | 2009-01-23 |
| 75 WESTBURY ROAD, IPSWICH, SUFFOLK, IP4 4RE | 2004-04-13 |
Among its peers
Among the biggest employers
of 348 similar companies in RG, with 2 staff. Among the oldest 25% of its local peers.
Competitors Reading
-
1. AGTC LTD
-
2. ZZAP LIMITED
-
3. FUPERIA LTD
This company ranks 711 among retail sale via mail order houses or via internet in Reading.
The class of 2003
42%
of the 622 companies in this sector incorporated in 2003 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.