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Bath Row Developments Ltd

Bath Row Developments Ltd is an active company incorporated on 24 March 2004 with the registered office located in Bracknell, Berkshire. Bath Row Developments Ltd was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
05083633
Private limited company
Age
21 years
Incorporated 24 March 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 March 2025 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Rectory House Church Lane
Warfield
Bracknell
Berkshire
RG42 6EE
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Property Investment • British • Lives in UK • Born in Mar 1965
Mr Alan James Fall
PSC • British • Lives in England • Born in Mar 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Regalworld Limited
Alan James Fall is a mutual person.
Active
The Lozenge Limited
Alan James Fall is a mutual person.
Active
Bath Row Developments (Penryn) Limited
Alan James Fall is a mutual person.
Active
Lozenge Management Limited
Alan James Fall is a mutual person.
Active
MD Hampton Hill Property Limited
Alan James Fall is a mutual person.
Active
MD Hastings Ltd
Alan James Fall is a mutual person.
Active
Stags End (Hertfordshire) Limited
Alan James Fall is a mutual person.
Active
M.D. Capability Green LLP
Alan James Fall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£119K
Increased by £113K (+1883%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£16.87M
Increased by £113K (+1%)
Total Liabilities
-£8.14M
Decreased by £501K (-6%)
Net Assets
£8.73M
Increased by £614K (+8%)
Debt Ratio (%)
48%
Decreased by 3.32% (-6%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 20 May 2025
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Full Accounts Submitted
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 26 Apr 2023
Abridged Accounts Submitted
3 Years Ago on 24 Aug 2022
Confirmation Submitted
3 Years Ago on 17 May 2022
Confirmation Submitted
4 Years Ago on 10 Jun 2021
Registers Moved To Inspection Address
4 Years Ago on 10 Jun 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 20 May 2025
Confirmation statement made on 24 March 2025 with no updates
Submitted on 24 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 31 Aug 2024
Confirmation statement made on 24 March 2024 with no updates
Submitted on 25 Mar 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 9 Jun 2023
Confirmation statement made on 24 March 2023 with no updates
Submitted on 26 Apr 2023
Unaudited abridged accounts made up to 31 August 2021
Submitted on 24 Aug 2022
Confirmation statement made on 24 March 2022 with no updates
Submitted on 17 May 2022
Register inspection address has been changed from C/O Walker Moyle 3 Chapel Street Redruth Cornwall TR15 2BY United Kingdom to Rectory House Church Lane Warfield Bracknell Berkshire RG42 6EE
Submitted on 10 Jun 2021
Register(s) moved to registered inspection location Rectory House Church Lane Warfield Bracknell Berkshire RG42 6EE
Submitted on 10 Jun 2021
Repayment History
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