B.C. CERAMICS LIMITED

Active Gillingham

Non-specialised wholesale trade

49 employees website.com
Property, infrastructure and construction Building materials & components Non-specialised wholesale trade
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B.C. CERAMICS LIMITED

Non-specialised wholesale trade

Founded 12 Jun 1987 Active Gillingham,, United Kingdom 49 employees website.com
Property, infrastructure and construction Building materials & components Non-specialised wholesale trade
Accounts Submitted 14 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 19 May 2025 Next due 1 Jun 2026 1 month remaining
Net assets £2M £172K 2024 year on year
Total assets £5M £155K 2024 year on year
Total Liabilities £2M £17K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bloors Lane, Rainham, Gillingham, Kent. ME8 7EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B.C. CERAMICS LIMITED (02140375), an active property, infrastructure and construction company based in Gillingham,, United Kingdom. Incorporated 12 Jun 1987. Non-specialised wholesale trade. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£731.95k

Increased by £63.91k (+10%)

Net Assets

£2.20M

Increased by £172.09k (+8%)

Total Liabilities

£2.46M

Decreased by £17.17k (-1%)

Turnover

N/A

Employees

49

Debt Ratio

53%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Mark Edward ColleyDirectorBritishEngland416 Sept 2013Active
Mark Edward ColleySecretaryUnknownUnknown6 Sept 2013Active

Shareholders

Shareholders (1)

Ceramic Tile Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Edward Colley

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 10, The Bermuda Trade Centre, Hamilton Way, Bermuda Park, Nuneaton (CV10 7RA) NUNEATON AND BEDWORTH
Leasehold-2 Nov 2020
218-222 Foleshill Road, Foleshill, Coventry (CV1 4JH) COVENTRY
Leasehold-22 Nov 2019
940 Stratford Road, Sparkhill, Birmingham (B11 4BU) BIRMINGHAM
Leasehold-20 Nov 2019
Unit 1, Harvey Reeves Road, Northampton (NN5 5JR) WEST NORTHAMPTONSHIRE
Leasehold£17,00028 Mar 2019
Lower Ground And Ground Floors, 315 Upper Richmond Road West, East Sheen, London (SW14 8QR) RICHMOND UPON THAMES
Leasehold£2,0009 Mar 2018
Unit 10, The Bermuda Trade Centre, Hamilton Way, Bermuda Park, Nuneaton (CV10 7RA)
Leasehold
Added 2 Nov 2020
District NUNEATON AND BEDWORTH
218-222 Foleshill Road, Foleshill, Coventry (CV1 4JH)
Leasehold
Added 22 Nov 2019
District COVENTRY
940 Stratford Road, Sparkhill, Birmingham (B11 4BU)
Leasehold
Added 20 Nov 2019
District BIRMINGHAM
Unit 1, Harvey Reeves Road, Northampton (NN5 5JR)
Leasehold £17,000
Added 28 Mar 2019
District WEST NORTHAMPTONSHIRE
Lower Ground And Ground Floors, 315 Upper Richmond Road West, East Sheen, London (SW14 8QR)
Leasehold £2,000
Added 9 Mar 2018
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
19 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
8 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
18 May 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
30 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
14 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

18 May 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

30 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 14 Aug 2025

Confirmation statement made on 18 May 2025 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 8 Aug 2024

Confirmation statement made on 18 May 2024 with no updates

1 years ago on 18 May 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 30 Aug 2023