BAM TCP ATLANTIC SQUARE LIMITED

Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
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BAM TCP ATLANTIC SQUARE LIMITED

Development of building projects

Founded 3 Dec 2001 Active United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

TCP ATLANTIC SQUARE LIMITED 25 Jun 2012 — 19 Oct 2017
CDL (ATLANTIC SQUARE) LIMITED 11 Jul 2008 — 25 Jun 2012
WBD (ATLANTIC SQUARE) LIMITED 8 Feb 2002 — 11 Jul 2008
EVER 1672 LIMITED 3 Dec 2001 — 8 Feb 2002
Accounts Submitted 10 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Dec 2025 Next due 6 Dec 2026 5 months remaining
Net assets £4M £3M 2025 year on year
Total assets £38M £2M 2025 year on year
Total Liabilities £34M £5M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Full company profile for BAM TCP ATLANTIC SQUARE LIMITED (04333038), an active company based in United Kingdom. Incorporated 3 Dec 2001. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£3.17M

Increased by £1.08M (+52%)

Net Assets

£3.72M

Decreased by £2.54M (-41%)

Total Liabilities

£34.36M

Increased by £4.86M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michelle Jane DaveySecretaryUnknownUnknown15 Aug 2024Active

Shareholders

Shareholders (2)

Bam Properties Limited
50.0%
Tcp Developments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Bam Properties Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Colin Clark

Ceased 4 May 2021

Ceased

Royal Bam Group Nv

Ceased 1 Feb 2018

Ceased

Group Structure

Group Structure

BAM TCP ATLANTIC SQUARE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Jan 2026OfficersChange Person Secretary Company With Change Date
12 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025OfficersTermination of Mark Broderick as director on 31 Jul 2025
10 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Jan 2026 Officers

Change Person Secretary Company With Change Date

12 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Officers

Termination of Mark Broderick as director on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 10 May 2026

Change Person Secretary Company With Change Date

4 months ago on 14 Jan 2026

Confirmation statement made on 22 Nov 2025 with no updates

6 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Sept 2025

Termination of Mark Broderick as director on 31 Jul 2025

10 months ago on 12 Aug 2025