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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BRISTOL AND BATH DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08882050
Founded07/02/2014
PurposeDevelopment of building projects
Address2a St. Ivel Way, Bristol, BS30 8TY
Confirmation StatementNext due: 21/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/02/2014
Registry AuthorityCompanies House
Registered Capital£120

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

07/02/2014

Appointed Gordon Hamish Ogden (person)

Appointed as Director

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Network depth

Ownership & Management

Persons with significant control

Gordon Hamish Ogden

Significant influence

Appointed: 06/04/2016

—
Lgw Group Limited

Significant influence

Appointed: 06/04/2016

—
Gordon Hamish Ogden

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Leonard Grahame Wright

Director

Appointed: 07/02/2014

—
Gordon Hamish Ogden

Director

Appointed: 07/02/2014

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Gordon Hamish Ogden (person)

Person with significant control

06/04/2016

Appointed Lgw Group Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2a St. Ivel Way

Bristol

BS30 8TY

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-27.0K

Key figures

Profit / (loss)

2014£-26,957
2015£-29,711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£-26,857
2015£-29,611
2017£42,125
2018£106,245
2019£152,516
2020£132,686
2021£416,283
2022£100
2023£240
2024£51,553

Net Assets Liabilities

2014—
2015—
2017£42,125
2018£106,245
2019£152,516
2020£132,686
2021£416,283
2022£386,261
2023£316,754
2024£461,174

Equity

2014—
2015—
2017£42,125
2018£106,245
2019£152,516
2020£132,686
2021£416,283
2022£100
2023£240
2024£51,553

Current Assets

2014£44,196
2015£51,018
2017£158,297
2018£15,561
2019£3,295
2020£1,416
2021£27,170
2022£10,295
2023£56,441
2024£496,139

Net Current Assets Liabilities

2014£-379,097
2015£-381,851
2017£-394,111
2018£-321,663
2019£-262,949
2020£-269,578
2021£18,052
2022£-12,652
2023£-1,252,283
2024£82,533

Total Assets Less Current Liabilities

2014£-26,857
2015£-29,611
2017£53,780
2018£114,220
2019£157,394
2020£134,468
2021£417,119
2022£385,315
2023£315,599
2024£478,633

Cash Bank On Hand

2014—
2015—
2017£38,197
2018£15,511
2019£315
2020£710
2021£1,967
2022£5,666
2023£53,294
2024£193,569

Debtors

2014£220
2015£175
2017£120,100
2018£50
2019£2,980
2020£706
2021£25,203
2022£4,629
2023£3,147
2024£12,871

Other Debtors

2014—
2015—
2017£100
2018£50
2019£2,980
2020£706
2021£50
2022£4,629
2023£3,147
2024£12,871

Creditors

2014—
2015—
2017£552,408
2018£337,224
2019£266,244
2020£270,994
2021£9,118
2022£22,947
2023£1,308,724
2024£413,606

Trade Creditors Trade Payables

2014—
2015—
2017£5,073
2018£4,896
2019£8,479
2020£540
2021£540
2022£1,734
2023£225,043
2024£248,609

Other Creditors

2014—
2015—
2017£533,410
2018£295,530
2019£7,607
2020£7,607
2021—
2022—
2023£0
2024£31,000

Amounts Owed To Group Undertakings

2014—
2015—
2017—
2018—
2019£236,207
2020£262,847
2021£0
2022£18,000
2023£34,000
2024£95,000

Number Shares Allotted

2014100
2015100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2017—
2018—
2019100
2020100
2021100
2022—
2023—
2024240

Par Value Share

2014£1
2015£1
2017—
2018—
2019£1
2020£1
2021£1
2022—
2023—
2024£1

Average Number Employees During Period

2014—
2015—
2017—
2018—
20191
20201
20211
20224
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2017£23,225
2018£39,525
2019£55,821
2020£1,100
2021£2,200
2022£3,300
2023£4,400
2024£5,500

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£1,171,015
2023£652,102
2024—

Advances Credits Directors

2014—
2015—
2017£100
2018£7,557
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2014—
2015—
2017£7,657
2018£7,657
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Related Parties

2014—
2015—
2017—
2018—
2019—
2020£0
2021£25,153
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2014£50
2015£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014£50
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Balances Amounts Owed To Related Parties

2014—
2015—
2017—
2018—
2019—
2020—
2021£18,000
2022—
2023—
2024—

Bank Borrowings

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1,049,681
2024—

Bank Borrowings Overdrafts

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1,049,681
2024—

Called Up Share Capital

2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£43,976
2015£50,843
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2017£17,194
2018£17,194
2019£13,951
2020£0
2021£3,213
2022£3,213
2023£0
2024£38,997

Creditors Due Within One Year

2014£423,293
2015£432,869
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£352,240
2015£352,240
2017£447,891
2018£435,883
2019—
2020—
2021—
2022—
2023£1,567,882
2024£396,100

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£68,737
2024£0

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-326,263
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£68,737
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2017£16,300
2018£16,300
2019£16,296
2020£1,100
2021£1,100
2022£1,100
2023£1,100
2024£1,100

Investment Property

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£395,000

Investment Property Fair Value Model

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£395,000
2024£671,965

Net Assets Liabilities Including Pension Asset Liability

2014£-26,857
2015£-29,611
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2017—
2018—
2019—
2020£55,821
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2017—
2018—
2019—
2020£65,200
2021—
2022—
2023£1,601,822
2024—

Other Taxation Social Security Payable

2014—
2015—
2017£13,925
2018£19,604
2019—
2020£0
2021£5,365
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-26,957
2015£-29,711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2017£447,891
2018£435,883
2019£420,343
2020£404,046
2021£399,067
2022£397,967
2023£1,567,882
2024£1,100

Property Plant Equipment Gross Cost

2014—
2015—
2017£459,108
2018£459,868
2019£459,867
2020£400,167
2021£400,167
2022£1,571,182
2023£5,500
2024£5,500

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2017£11,655
2018£7,975
2019£4,878
2020£1,782
2021£836
2022£-946
2023£-1,155
2024£17,459

Share Capital Allotted Called Up Paid

2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-26,857
2015£-29,611
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£352,240
2015£352,240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£352,240
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£352,240
2015£352,240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2017—
2018—
2019—
2020£5,500
2021—
2022—
2023—
2024—

Total Borrowings

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1,049,681
2024—

Trade Debtors Trade Receivables

2014—
2015—
2017£120,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£289,699
2024—
Metric2014201520172018201920202021202220232024
Profit / (loss)£-26,957£-29,711————————
Total assets£-26,857£-29,611£42,125£106,245£152,516£132,686£416,283£100£240£51,553
Net Assets Liabilities——£42,125£106,245£152,516£132,686£416,283£386,261£316,754£461,174
Equity——£42,125£106,245£152,516£132,686£416,283£100£240£51,553
Current Assets£44,196£51,018£158,297£15,561£3,295£1,416£27,170£10,295£56,441£496,139
Net Current Assets Liabilities£-379,097£-381,851£-394,111£-321,663£-262,949£-269,578£18,052£-12,652£-1,252,283£82,533
Total Assets Less Current Liabilities£-26,857£-29,611£53,780£114,220£157,394£134,468£417,119£385,315£315,599£478,633
Cash Bank On Hand——£38,197£15,511£315£710£1,967£5,666£53,294£193,569
Debtors£220£175£120,100£50£2,980£706£25,203£4,629£3,147£12,871
Other Debtors——£100£50£2,980£706£50£4,629£3,147£12,871
Creditors——£552,408£337,224£266,244£270,994£9,118£22,947£1,308,724£413,606
Trade Creditors Trade Payables——£5,073£4,896£8,479£540£540£1,734£225,043£248,609
Other Creditors——£533,410£295,530£7,607£7,607——£0£31,000
Amounts Owed To Group Undertakings————£236,207£262,847£0£18,000£34,000£95,000
Number Shares Allotted100100————————
Number Shares Issued Fully Paid————100100100——240
Par Value Share£1£1——£1£1£1——£1
Average Number Employees During Period————1114£0£0
Accumulated Depreciation Impairment Property Plant Equipment——£23,225£39,525£55,821£1,100£2,200£3,300£4,400£5,500
Additions Other Than Through Business Combinations Property Plant Equipment———————£1,171,015£652,102—
Advances Credits Directors——£100£7,557——————
Advances Credits Made In Period Directors——£7,657£7,657——————
Amounts Owed By Related Parties—————£0£25,153———
Amount Specific Advance Or Credit Directors£50£50————————
Amount Specific Advance Or Credit Made In Period Directors£50£0————————
Balances Amounts Owed To Related Parties——————£18,000———
Bank Borrowings———————£0£1,049,681—
Bank Borrowings Overdrafts———————£0£1,049,681—
Called Up Share Capital£100£100————————
Cash Bank In Hand£43,976£50,843————————
Corporation Tax Payable——£17,194£17,194£13,951£0£3,213£3,213£0£38,997
Creditors Due Within One Year£423,293£432,869————————
Fixed Assets£352,240£352,240£447,891£435,883————£1,567,882£396,100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income————————£68,737£0
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment————————£-326,263—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model————————£68,737—
Increase From Depreciation Charge For Year Property Plant Equipment——£16,300£16,300£16,296£1,100£1,100£1,100£1,100£1,100
Investment Property————————£0£395,000
Investment Property Fair Value Model————————£395,000£671,965
Net Assets Liabilities Including Pension Asset Liability£-26,857£-29,611————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£55,821————
Other Disposals Property Plant Equipment—————£65,200——£1,601,822—
Other Taxation Social Security Payable——£13,925£19,604—£0£5,365———
Profit Loss Account Reserve£-26,957£-29,711————————
Property Plant Equipment——£447,891£435,883£420,343£404,046£399,067£397,967£1,567,882£1,100
Property Plant Equipment Gross Cost——£459,108£459,868£459,867£400,167£400,167£1,571,182£5,500£5,500
Provisions For Liabilities Balance Sheet Subtotal——£11,655£7,975£4,878£1,782£836£-946£-1,155£17,459
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£-26,857£-29,611————————
Tangible Fixed Assets£352,240£352,240————————
Tangible Fixed Assets Additions£352,240£0————————
Tangible Fixed Assets Cost Or Valuation£352,240£352,240————————
Total Additions Including From Business Combinations Property Plant Equipment—————£5,500————
Total Borrowings———————£0£1,049,681—
Trade Debtors Trade Receivables——£120,000———————
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment———————£0£289,699—

Documents

Confirmation statement

10/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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🇮🇪NEW ME LA LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧RUSSELL, SoniaZAFAR ULLAH AMBR🇵🇰HUSSAIN, Toqueer, Mr.
Current ratio (2015)Current ratio
0.12×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-10.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+21,380.4%
YoY net current assets (2023 vs 2024)YoY net current assets
+106.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-10.2%
YoY total assets (2014 vs 2015)
-10.3%
YoY net current assets (2014 vs 2015)
-0.7%
YoY total assets (2015 vs 2017)
+242.3%
YoY net current assets (2015 vs 2017)
-3.2%
  1. –
  2. –
  3. –BRISTOL AND BATH DEVELOPMENTS LIMITED
YoY total assets (2017 vs 2018)
+152.2%
YoY net current assets (2017 vs 2018)
+18.4%
YoY total assets (2018 vs 2019)
+43.6%
YoY net current assets (2018 vs 2019)
+18.3%
YoY total assets (2019 vs 2020)
-13%
YoY net current assets (2019 vs 2020)
-2.5%
YoY total assets (2020 vs 2021)
+213.7%
YoY net current assets (2020 vs 2021)
+106.7%
YoY total assets (2021 vs 2022)
-100%
YoY net current assets (2021 vs 2022)
-170.1%
YoY total assets (2022 vs 2023)
+140%
YoY net current assets (2022 vs 2023)
-9,797.9%
YoY total assets (2023 vs 2024)
+21,380.4%
YoY net current assets (2023 vs 2024)
+106.6%

Working capital & liquidity

Current ratio (2014)
0.1×
Net current assets (2014)
-£379,097
Current ratio (2015)
0.12×
Net current assets (2015)
-£381,851
Net current assets (2017)
-£394,111
Net current assets (2018)
-£321,663
Net current assets (2019)
-£262,949
Net current assets (2020)
-£269,578
Net current assets (2021)
£18,052
Net current assets (2022)
-£12,652
Net current assets (2023)
-£1,252,283
Net current assets (2024)
£82,533

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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