BCW INVESTMENTS LIMITED

Active Cleveland

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
B

BCW INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 21 Sept 2005 Active Cleveland, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Due 30 Jun 2026 25 days remaining
Confirmation Submitted 10 Oct 2025 Next due 5 Oct 2026 4 months remaining
Net assets £-162K £17K 2024 year on year
Total assets £277K £230K 2024 year on year
Total Liabilities £439K £247K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Top Floor 3 George Stephenson Ct Off Westland Way Preston Farm Industrial Estate Stockton-On-Tees Cleveland TS18 3FB

Full company profile for BCW INVESTMENTS LIMITED (05569974), an active company based in Cleveland, United Kingdom. Incorporated 21 Sept 2005. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£162.01k

Decreased by £17.22k (-12%)

Total Liabilities

£439.07k

Increased by £247.04k (+129%)

Turnover

N/A

Employees

N/A

Debt Ratio

158%

Decreased by 249 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Michael Gerard CarlinDirectorBritishUnited Kingdom6521 Sept 2005Active
Richard Anthony WattisDirectorBritishEngland5921 Sept 2005Active

Shareholders

Shareholders (6)

Carlin Family Office Ltd
100.0%
99
Carlin Family Office Ltd
100.0%
99

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard Anthony Wattis

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 13 Mar 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Michael Gerard Carlin

Ceased 13 Mar 2025

Ceased

Group Structure

Group Structure

BCW INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north of Bowesfield Lane, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-5 Nov 2012
Land on the north side of Westland Way, Preston Farm Industrial Estate, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-17 Dec 2007
Land on the north of Bowesfield Lane, Stockton-On-Tees
Freehold
Added 5 Nov 2012
District STOCKTON-ON-TEES
Land on the north side of Westland Way, Preston Farm Industrial Estate, Stockton-On-Tees
Freehold
Added 17 Dec 2007
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Persons With Significant ControlChange to Carlin Family Office Ltd as a person with significant control on 13 Mar 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with updates
9 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Oct 2025OfficersTermination of Richard Anthony Wattis as director on 13 Mar 2025
9 Oct 2025OfficersTermination of Richard Anthony Wattis as director on 13 Mar 2025
14 Oct 2025 Persons With Significant Control

Change to Carlin Family Office Ltd as a person with significant control on 13 Mar 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with updates

9 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Oct 2025 Officers

Termination of Richard Anthony Wattis as director on 13 Mar 2025

9 Oct 2025 Officers

Termination of Richard Anthony Wattis as director on 13 Mar 2025

Recent Activity

Latest Activity

Change to Carlin Family Office Ltd as a person with significant control on 13 Mar 2025

7 months ago on 14 Oct 2025

Confirmation statement made on 21 Sept 2025 with updates

7 months ago on 10 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 9 Oct 2025

Termination of Richard Anthony Wattis as director on 13 Mar 2025

7 months ago on 9 Oct 2025

Termination of Richard Anthony Wattis as director on 13 Mar 2025

7 months ago on 9 Oct 2025