BAM TCP ATLANTIC SQUARE LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
Cash
£3M
+25.2% vs 2024
Net assets
£4M
-17.8% vs 2024
Employees
0
Average over period
Profit before tax
-£955K
-4.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | £1,181,000 | £1,001,000 | |
| Profit before tax | -£911,000 | -£955,000 | |
| Net profit | -£677,000 | -£805,000 | |
| Cash | £2,532,000 | £3,171,000 | |
| Total assets less current liabilities | £4,528,000 | £3,723,000 | |
| Net assets | £4,528,000 | £3,723,000 | |
| Equity | £4,528,000 | £3,723,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
+25.2%
£2,532,000 £3,171,000
-
Net assets
-17.8%
£4,528,000 £3,723,000
-
Employees
—
Not reported
-
Operating profit
-15.2%
£1,181,000 £1,001,000
-
Profit before tax
-4.8%
-£911,000 -£955,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | 26.1% | 26.9% | |
| Gearing (liabilities / total assets) | 88.1% | 90.2% | |
| Current ratio | 1.14x | 1.11x | |
| Interest cover | 0.54x | 0.49x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- BAM TCP ATLANTIC SQUARE LIMITED 2017-10-19 → present
- TCP ATLANTIC SQUARE LIMITED 2012-06-25 → 2017-10-19
- CDL (ATLANTIC SQUARE) LIMITED 2008-07-11 → 2012-06-25
- WBD (ATLANTIC SQUARE) LIMITED 2002-02-08 → 2008-07-11
- EVER 1672 LIMITED 2001-12-03 → 2002-02-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of BAM TCP Atlantic Square Limited (the Company) have been prepared on a going concern basis as the Directors have concluded that the Company will continue in operational existence and meet its liabilities as they fall due for a period of 12 months from when the financial statements are authorised for issue.”
Significant events
- “The company undertook a refurbishment of the reception area in Building 2 in 2024.”
- “During the year the Company purchased £ 8,000 (2024: £ nil) of goods and services from BAM Construction Limited, a subsidiary within the same group as the joint venture partner BAM Properties Limited.”
- “The provision relating to potential works on common areas of building 1 and 2 has been settled during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVEY, Michelle Jane | Secretary | 2024-08-15 | — | — |
| BENNISON, Richard | Director | 2019-03-07 | Apr 1958 | British |
| GEE, Dudley Spencer | Director | 2015-01-07 | May 1953 | British |
| MADELIN, Caroline Elizabeth | Director | 2016-08-26 | Apr 1978 | British |
| MILLER, Euan James | Director | 2017-12-06 | Sep 1974 | British |
| WILKINSON, Jonathan David | Director | 2025-04-01 | Dec 1968 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Graham Marshall | Secretary | 2002-02-12 | 2003-03-01 |
| DENT, Laurence | Secretary | 2007-12-31 | 2008-06-30 |
| DOUGLAS, Robert Granville | Secretary | 2003-03-01 | 2007-12-31 |
| MILLER, Euan James | Secretary | 2018-01-26 | 2024-08-15 |
| EVERSECRETARY LIMITED | Corporate Nominee Secretary | 2001-12-03 | 2002-02-12 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 2008-06-30 | 2012-05-31 |
| TAYLOR CLARK LIMITED | Corporate Secretary | 2012-05-31 | 2018-01-26 |
| BRAND, Jonathan Stephen | Director | 2008-08-06 | 2019-02-07 |
| BRODERICK, Mark | Director | 2017-12-06 | 2025-07-31 |
| COX, Andrew Marc | Director | 2023-03-16 | 2025-06-30 |
| DIPPIE, John Alexander | Director | 2012-05-31 | 2015-07-31 |
| FINNIE, Simon Edward | Director | 2022-06-01 | 2025-03-31 |
| FITZSIMMONS, James Patrick | Director | 2002-02-12 | 2012-05-31 |
| HARVEY, Reginald John | Director | 2012-05-31 | 2020-07-15 |
| JUDGE, Michele | Director | 2020-07-15 | 2025-06-30 |
| MATHER, Gerard | Director | 2017-12-13 | 2022-12-05 |
| PETERS, Douglas | Director | 2017-12-06 | 2022-05-31 |
| QUIGLEY, Ian Spiers | Director | 2008-08-01 | 2009-05-31 |
| SILBER, Adrian Giles | Director | 2002-02-12 | 2008-06-30 |
| EVERDIRECTOR LIMITED | Corporate Nominee Director | 2001-12-03 | 2002-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Royal Bam Group Nv | Corporate entity | Significant influence | 2018-02-01 | Ceased 2018-02-01 |
| Mr Colin Clark | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-05-04 |
| Bam Properties Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Tcp Developments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2026-01-14 | CH03 | officers | Change person secretary company with change date | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.