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.
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
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 | — | — |
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
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 |
Margins divide P&L lines by turnover. 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.
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.
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