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  4. B.T.C. Bernstef Ltd.

B.T.C. Bernstef Ltd.

ActiveTotal exemption (full) accountsProperty developersLiverpool
Company number
01296439
Incorporated
1 Feb 197749 years trading
Registered office
31 Green Lane, Thornton, Liverpool, Merseyside, L23 1TJ
Nature of business
Development of building projects
Accounts due in
384 days
31 Oct 2027
Net assets
£152K▼
-7.7% on the year before
Cash at bank
£127K▼
At 31 Jan 2026
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

B.T.C. Bernstef Ltd. is a 49-year-old private limited company registered in Liverpool, company number 01296439, one of 849 property development companies in Liverpool. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
14 Aug 2027
in 306 days
Last made up to 31 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £13K (-7.7%) on the year before, to £152K.
  • Net assets rose in 0 of 9 year-on-year comparisons on record.
  • Current assets of £128K against £4,837 owed within a year: more than 10 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£100K£200K31 January 2017: net assets £251K£251K201731 January 2018: net assets £235K£235K201831 January 2019: net assets £219K£219K201931 January 2020: net assets £200K£200K202031 January 2021: net assets £195K£195K202131 January 2022: net assets £188K£188K202231 January 2023: net assets £183K£183K202331 January 2024: net assets £170K£170K202431 January 2025: net assets £165K£165K202531 January 2026: net assets £152K£152K2026
Net assets at each year end, 2017 to 2026£0£100K£200K31 January 2017: net assets £251K£251K'1731 January 2018: net assets £235K£235K'1831 January 2019: net assets £219K£219K'1931 January 2020: net assets £200K£200K'2031 January 2021: net assets £195K£195K'2131 January 2022: net assets £188K£188K'2231 January 2023: net assets £183K£183K'2331 January 2024: net assets £170K£170K'2431 January 2025: net assets £165K£165K'2531 January 2026: net assets £152K£152K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£152K£127K£128K£4,8372
31 Jan 2025£165K£136K£136K£1,5032
31 Jan 2024£170K£140K£141K£1,5092
31 Jan 2023£183K£152K£153K£1,5082
31 Jan 2022£188K£148K£159K£3,4462
31 Jan 2021£195K£163K£165K£2,5932
31 Jan 2020£200K£167K£168K£2,8712
31 Jan 2019£219K£176K£187K£3,842
31 Jan 2018£235K£193K£200K£2,266
31 Jan 2017£251K£202K£219K£6,867

Where B.T.C. Bernstef Ltd. is registered

B.T.C. Bernstef Ltd.'s registered office on a map of the UK

The registered office is in Liverpool (L23), in the Sefton local authority area, North West. Show L23 1TJ on a map.

Other trade companies in L23

What happens if B.T.C. Bernstef Ltd. files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01296439
Status
Active
Company type
Private limited company
Incorporated
1 February 1977 (49 years ago)
Registered office
31 Green Lane, Thornton, Liverpool, Merseyside, L23 1TJ
Nature of business
Development of building projects (SIC 41100)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
31 July 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Liverpool

Other active property development companies registered in Liverpool.

All property development companies in Liverpool · All trades in Liverpool · Property developers across the UK

Frequently asked questions

When are B.T.C. Bernstef Ltd.'s accounts due?

B.T.C. Bernstef Ltd.'s next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is B.T.C. Bernstef Ltd.'s CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is B.T.C. Bernstef Ltd. still trading?

B.T.C. Bernstef Ltd. is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does B.T.C. Bernstef Ltd. do?

B.T.C. Bernstef Ltd. is registered under Development of building projects (SIC 41100).

How old is B.T.C. Bernstef Ltd.?

B.T.C. Bernstef Ltd. was incorporated on 1 February 1977, 49 years ago.

What is the penalty if B.T.C. Bernstef Ltd. files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View B.T.C. Bernstef Ltd. on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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