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Company profile
B.T.C. BERNSTEF LTD.
active • ltd • 31 Green Lane, Thornton, Liverpool, Merseyside, L23 1TJ
Company no.01296439Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01296439
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1977-02-01
- Registered Office
- 31 Green Lane, Thornton, Liverpool, Merseyside, L23 1TJ
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£157,120
Equity
£152,283
Total liabilities
£4,837
Cash in bank
£126,988
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
-£12.66k
-7.67%Cash in bank
-£8.60k
-6.34%Total assets
-£9.32k
-5.60%Total liabilities
-£3.33k
-221.82%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£191,259£93,211-£4,837
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£0
Trade creditors£4,039
Fixed assets£29,397
Current assets£127,723
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £187,813 | £191,259 | -£3,446 |
| 2023 | £182,848 | £184,356 | -£1,508 |
| 2024 | £170,082 | £171,591 | -£1,509 |
| 2025 | £164,938 | £166,441 | -£1,503 |
| 2026 | £152,283 | £157,120 | -£4,837 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Mar 2026 | 1 Month |
| Accounts Submitted | 16 Aug 2025 | 9 Months |
| Accounts Submitted | 31 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 31 Jul 2025 | 9 Months |
| Change of Date Of Creation | 31 Jul 2025 | 9 Months |
| Change of Jurisdiction | 31 Jul 2025 | 9 Months |
| Change of Last Full Members List Date | 31 Jul 2025 | 9 Months |
| Change of Previous Company Names | 31 Jul 2025 | 9 Months |
| Change of Registered Office Address | 31 Jul 2025 | 9 Months |
| Change of Type | 31 Jul 2025 | 9 Months |
| CARROLL, Julie Appointed | 1 Sep 1993 | 32 Years |
| CARROLL, Bernard Resigned | 1 Sep 1993 | 32 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.