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  4. Bowcrest Limited

Bowcrest Limited

ActiveMicro-entity accountsProperty developersHeswall
Company number
00779241
Incorporated
31 Oct 196362 years trading
Registered office
238A Telegraph Road, Heswall, Wirral, CH60 0AL
Nature of business
Development of building projects; Other letting and operating of own or leased real estate
Accounts due in
353 days
30 Sep 2027
Net assets
£656K▲
+0.7% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Bowcrest Limited is a 62-year-old private limited company registered in Heswall, company number 00779241, one of 19 property development companies in Heswall. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
18 Aug 2027
in 310 days
Last made up to 4 Aug 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 up £4,845 (+0.7%) on the year before, to £656K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £316K against £48K owed within a year: 6.6 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K31 December 2016: net assets £542K£542K201631 December 2017: net assets £542K£542K201731 December 2018: net assets £537K£537K201831 December 2019: net assets £553K£553K201931 December 2020: net assets £587K£587K202031 December 2021: net assets £624K£624K202131 December 2022: net assets £646K£646K202231 December 2023: net assets £645K£645K202331 December 2024: net assets £651K£651K202431 December 2025: net assets £656K£656K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 December 2016: net assets £542K£542K'1631 December 2017: net assets £542K£542K'1731 December 2018: net assets £537K£537K'1831 December 2019: net assets £553K£553K'1931 December 2020: net assets £587K£587K'2031 December 2021: net assets £624K£624K'2131 December 2022: net assets £646K£646K'2231 December 2023: net assets £645K£645K'2331 December 2024: net assets £651K£651K'2431 December 2025: net assets £656K£656K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£656K£316K£48K1
31 Dec 2024£651K£315K£52K1
31 Dec 2023£645K£435K£84K1
31 Dec 2022£646K£465K£116K1
31 Dec 2021£624K£387K£64K1
31 Dec 2020£587K£390K£107K1
31 Dec 2019£553K£467K£244K2
31 Dec 2018£537K£323K£119K
31 Dec 2017£542K£306K£51K
31 Dec 2016£542K£318K£36K

Who runs and owns Bowcrest Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
D*** O***DirectorFeb 2001
A*** O***SecretaryFeb 1996
3 former officers
NameRoleAppointedLeft
J*** O***SecretaryFeb 1996
J*** O***DirectorApr 2009
J*** O***DirectorFeb 1996

Person with significant control

Individual · since May 2016
D*** O***
Owns 25% to 50% of the shares
Can appoint and remove directors
Can appoint and remove directors as a trustee
Can appoint and remove directors through a firm

Charges (secured borrowing)

20 of 22 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Interbay Funding LtdOutstandingOct 2019
Paragon Mortgages LimitedOutstandingOct 2007
Paragon Mortgages LimitedOutstandingOct 2007
Paragon Mortgages LimitedOutstandingOct 2007
Paragon Mortgages LimitedOutstandingOct 2007
The Governor And Company Of The Bank Of ScotlandOutstandingDec 2003
The Governor And Company Of The Bank Of ScotlandOutstandingDec 2003
The Governor And Company Of The Bank Of ScotlandOutstandingDec 2003
The Governor And Company Of The Bank Of ScotlandOutstandingDec 2003
The Governor And Company Of The Bank Of ScotlandOutstandingDec 2003
Skipton Building SocietyOutstandingOct 2003
Skipton Building SocietyOutstandingOct 2003
Skipton Building SocietyOutstandingJul 2003
Skipton Building SocietyOutstandingJul 2003
The Royal Bank Of Scotland PLCOutstandingNov 1998
The Royal Bank Of Scotland PLCOutstandingNov 1998
The Royal Bank Of Scotland PLCOutstandingNov 1998
William & Glyns BankOutstandingMay 1975
Williams And Glyns BankOutstandingMay 1975
Williams & Glyns BankOutstandingMay 1975
Lloyds TSB Bank PLCSatisfied Nov 2019Nov 2010
Lloyds TSB Bank PLCSatisfied Nov 2019Nov 2010

Where Bowcrest Limited is registered

Bowcrest Limited's registered office on a map of the UK

The registered office is in Heswall (CH60), in the Wirral local authority area, North West. Show CH60 0AL on a map.

Other trade companies in CH60

Shared registered office

51 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Bowcrest Limited 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 30 September 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 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
00779241
Status
Active
Company type
Private limited company
Incorporated
31 October 1963 (62 years ago)
Registered office
238A Telegraph Road, Heswall, Wirral, CH60 0AL
Nature of business
Development of building projects (SIC 41100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
4 August 2026
Charges (mortgages)
20 outstanding of 22 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 Heswall

Other active property development companies registered in Heswall.

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

Frequently asked questions

When are Bowcrest Limited's accounts due?

Bowcrest Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Bowcrest Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Bowcrest Limited still trading?

Bowcrest Limited 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 Bowcrest Limited do?

Bowcrest Limited is registered under Development of building projects (SIC 41100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Bowcrest Limited?

Bowcrest Limited was incorporated on 31 October 1963, 62 years ago.

Who runs Bowcrest Limited?

Bowcrest Limited has 1 active director, the longest-serving appointed in Feb 2001. Their names and service addresses are on the Companies House register.

Who owns Bowcrest Limited?

One person or company has significant control of Bowcrest Limited: an individual (owns 25% to 50% of the shares).

What is the penalty if Bowcrest Limited 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 Bowcrest Limited 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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