BOWCOCK PROPERTY LTD - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £482.44K £7.13K 2024 year on year

Total assets £1.79M £237.29K 2024 year on year

Total Liabilities £1.31M £230.16K 2024 year on year

Charges 16

12 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Fourth Floor C/O Oakwood, Station House Stamford New Road Altrincham Cheshire WA14 1EP United Kingdom

Credit Report

Discover BOWCOCK PROPERTY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£4.80k

Increased by £4.70k (+4848%)

Net Assets

£482.44k

Decreased by £7.13k (-1%)

Total Liabilities

£1.31M

Decreased by £230.16k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

3 active

Show resigned officers

						Status
Andrew Graham Bowcock	Director	English	England	60	5 Sept 2003	Active
Angela Dawn Bowcock	Director	British	United Kingdom	52	5 Sept 2003	Active
Angela Dawn Bowcock	Secretary	British	Unknown	—	5 Sept 2003	Active

Shareholders

Shareholders (5)


Angela Dawn Bowcock	40.0%	400	B Ordinary	6 Feb 2023
Olivia Rachael Bowcock	5.0%	50	D Ordinary	6 Feb 2023
Harvey James Bowcock	5.0%	50	C Ordinary	6 Feb 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Angela Dawn Bowcock

British

Active

Notified 1 Jan 2018

Residence England

DOB October 1973

Nature of Control

Ownership Of Shares 25 To 50 Percent

Graham Bowcock

English

Active

Notified 1 Sept 2016

Residence England

DOB February 1966

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

BOWCOCK PROPERTY LTD Current Company

BRUNEL COURT (NORTHWICH) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

12 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(15 pages)
14 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
18 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
18 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
18 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)