Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BATH ROW DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05083633
Fundada24/3/2004
Objeto socialOther letting and operating of own or leased real estate
DirecciónRectory House Church Lane, Warfield, Bracknell, Berkshire, RG42 6EE
Declaración de confirmaciónPróximo vencimiento: 7/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/3/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (8 eventos)

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

31/8/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2023

Ver archivo en Documentos

24/3/2004

Empresa constituida

Fecha de constitución: 2004-03-24

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan James Fall

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Alan James Fall

Director

Nombrado el: 13/9/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Alan James Fall (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Rectory House Church Lane

Warfield

Bracknell

Berkshire

RG42 6EE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £100

Cifras clave

Activo total

2017£100
2018£100
2019£100
2020£6.963.093
2021£7.309.511
2023£7.996.628
2024£8.119.615

Net Assets Liabilities

2017£6.328.862
2018£6.638.539
2019£6.963.092
2020£6.963.093
2021£7.309.511
2023£7.996.628
2024£8.119.615

Equity

2017£100
2018£100
2019£100
2020£6.963.093
2021£7.309.511
2023—
2024—

Current Assets

2017£137.310
2018£100.641
2019£103.824
2020£103.824
2021£105.936
2023£115.074
2024£106.497

Net Current Assets Liabilities

2017£-9.346.531
2018£-1.777.475
2019£-2.108.127
2020£-2.108.126
2021£-2.259.630
2023£-3.190.366
2024£-3.760.167

Total Assets Less Current Liabilities

2017£7.303.576
2018£14.872.622
2019£14.541.970
2020£14.541.971
2021£14.390.467
2023£13.459.731
2024£12.889.930

Cash Bank On Hand

2017£37.310
2018£641
2019£3824
2020£3824
2021£5936
2023£15.074
2024£6497

Debtors

2017£100.000
2018£100.000
2019£100.000
2020£0
2021£0
2023£100.000
2024£100.000

Other Debtors

2017£100.000
2018£100.000
2019£100.000
2020—
2021—
2023—
2024—

Creditors

2017£0
2018£7.267.409
2019£6.599.671
2020£6.599.671
2021£6.090.802
2023£4.454.856
2024£3.439.594

Amounts Owed To Group Undertakings

2017£1.101.974
2018£1.488.258
2019£1.811.557
2020—
2021—
2023—
2024—

Investments Fixed Assets

2017£100
2018£100
2019£100
2020£16.650.097
2021—
2023£100
2024£100

Investments In Group Undertakings Participating Interests

2017—
2018—
2019—
2020—
2021—
2023£100
2024£100

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
2023100
2024100

Par Value Share

2017—
2018—
2019—
2020—
2021—
2023£1
2024£1

Average Number Employees During Period

20171
20181
20191
20201
20211
20231
20241

Accrued Liabilities Deferred Income

2017£43.297
2018£22.362
2019£20.879
2020—
2021—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019—
2020—
2021—
2023£-4080
2024£-4080

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£579.666
2019£579.666
2020—
2021—
2023£579.666
2024£579.666

Administration Support Average Number Employees

20171
20181
20191
2020—
2021—
2023—
2024—

Balances Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021£2.710.211
2023—
2024—

Bank Borrowings Overdrafts

2017£0
2018£7.267.409
2019£6.599.671
2020—
2021—
2023—
2024—

Corporation Tax Payable

2017£49.820
2018£49.758
2019£61.777
2020—
2021—
2023—
2024—

Fixed Assets

2017£16.650.107
2018£16.650.097
2019£16.650.097
2020£16.650.097
2021£16.650.097
2023£16.650.097
2024£16.650.097

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£10
2019—
2020—
2021—
2023—
2024—

Investment Property

2017—
2018—
2019—
2020—
2021—
2023£16.649.997
2024£16.649.997

Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2023£16.649.997
2024£16.649.997

Percentage Class Share Held In Subsidiary

2017—
2018—
2019—
2020—
2021—
2023£1
2024£1

Property Plant Equipment

2017£16.650.007
2018£16.649.997
2019£16.649.997
2020—
2021£16.650.097
2023—
2024—

Property Plant Equipment Gross Cost

2017—
2018£17.229.663
2019£17.229.663
2020—
2021£16.650.097
2023£579.666
2024£579.666

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£979.207
2021£990.154
2023£1.008.247
2024£1.326.641

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£974.714
2018£966.674
2019£979.207
2020—
2021—
2023—
2024—
Métrica2017201820192020202120232024
Activo total£100£100£100£6.963.093£7.309.511£7.996.628£8.119.615
Net Assets Liabilities£6.328.862£6.638.539£6.963.092£6.963.093£7.309.511£7.996.628£8.119.615
Equity£100£100£100£6.963.093£7.309.511——
Current Assets£137.310£100.641£103.824£103.824£105.936£115.074£106.497
Net Current Assets Liabilities£-9.346.531£-1.777.475£-2.108.127£-2.108.126£-2.259.630£-3.190.366£-3.760.167
Total Assets Less Current Liabilities£7.303.576£14.872.622£14.541.970£14.541.971£14.390.467£13.459.731£12.889.930
Cash Bank On Hand£37.310£641£3824£3824£5936£15.074£6497
Debtors£100.000£100.000£100.000£0£0£100.000£100.000
Other Debtors£100.000£100.000£100.000————
Creditors£0£7.267.409£6.599.671£6.599.671£6.090.802£4.454.856£3.439.594
Amounts Owed To Group Undertakings£1.101.974£1.488.258£1.811.557————
Investments Fixed Assets£100£100£100£16.650.097—£100£100
Investments In Group Undertakings Participating Interests—————£100£100
Number Shares Issued Fully Paid—————100100
Par Value Share—————£1£1
Average Number Employees During Period1111111
Accrued Liabilities Deferred Income£43.297£22.362£20.879————
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£-4080£-4080
Accumulated Depreciation Impairment Property Plant Equipment—£579.666£579.666——£579.666£579.666
Administration Support Average Number Employees111————
Balances Amounts Owed By Related Parties————£2.710.211——
Bank Borrowings Overdrafts£0£7.267.409£6.599.671————
Corporation Tax Payable£49.820£49.758£61.777————
Fixed Assets£16.650.107£16.650.097£16.650.097£16.650.097£16.650.097£16.650.097£16.650.097
Increase From Depreciation Charge For Year Property Plant Equipment—£10—————
Investment Property—————£16.649.997£16.649.997
Investment Property Fair Value Model—————£16.649.997£16.649.997
Percentage Class Share Held In Subsidiary—————£1£1
Property Plant Equipment£16.650.007£16.649.997£16.649.997—£16.650.097——
Property Plant Equipment Gross Cost—£17.229.663£17.229.663—£16.650.097£579.666£579.666
Provisions For Liabilities Balance Sheet Subtotal———£979.207£990.154£1.008.247£1.326.641
Taxation Including Deferred Taxation Balance Sheet Subtotal£974.714£966.674£979.207————

Documentos

Confirmation statement

16/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2019

Archivado: 31/8/2019

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2018

Archivado: 31/8/2018

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+1,5 %
CAGR activos totales (2017–2024)CAGR activos totales
+558 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-17,9 %
Activo circulante neto (2024)Activo circulante neto
-3.760.167 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2017 vs. 2018)
+81 %
Activo circulante neto interanual (2018 vs. 2019)
-18,6 %
Activos totales interanuales (2019 vs. 2020)
+6.962.993 %
Activos totales interanuales (2020 vs. 2021)
+5 %
Activo circulante neto interanual (2020 vs. 2021)
-7,2 %
  1. –
  2. –
  3. –BATH ROW DEVELOPMENTS LTD
Activos totales interanuales (2021 vs. 2023)
+9,4 %
Activo circulante neto interanual (2021 vs. 2023)
-41,2 %
Activos totales interanuales (2023 vs. 2024)
+1,5 %
Activo circulante neto interanual (2023 vs. 2024)
-17,9 %
CAGR activos totales (2017–2024)
+558 %

Capital circulante y liquidez

Activo circulante neto (2017)
-9.346.531 GBP
Activo circulante neto (2018)
-1.777.475 GBP
Activo circulante neto (2019)
-2.108.127 GBP
Activo circulante neto (2020)
-2.108.126 GBP
Activo circulante neto (2021)
-2.259.630 GBP
Activo circulante neto (2023)
-3.190.366 GBP
Activo circulante neto (2024)
-3.760.167 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bracknell