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BRISTOL AND BATH DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08882050
Fundada7/2/2014
Objeto socialDevelopment of building projects
Dirección2a St. Ivel Way, Bristol, BS30 8TY
Declaración de confirmaciónPróximo vencimiento: 21/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/2/2014
Autoridad registralCompanies House
Capital registrado120 GBP

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

Línea temporal (13 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

7/2/2014

Nombramiento Gordon Hamish Ogden (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gordon Hamish Ogden

Significant influence

Nombrado el: 6/4/2016

—
Lgw Group Limited

Significant influence

Nombrado el: 6/4/2016

—
Gordon Hamish Ogden

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Leonard Grahame Wright

Director

Nombrado el: 7/2/2014

—
Gordon Hamish Ogden

Director

Nombrado el: 7/2/2014

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Gordon Hamish Ogden (persona)

Persona con control significativo

6/4/2016

Nombramiento Lgw Group Limited (empresa)

owns or controls

Accionistas

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Geografía

Sede

2a St. Ivel Way

Bristol

BS30 8TY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-27.0K

Cifras clave

Beneficio / (pérdida)

2014£-26.957
2015£-29.711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

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£3295
2020£1416
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£1967
2022£5666
2023£53.294
2024£193.569

Debtors

2014£220
2015£175
2017£120.100
2018£50
2019£2980
2020£706
2021£25.203
2022£4629
2023£3147
2024£12.871

Other Debtors

2014—
2015—
2017£100
2018£50
2019£2980
2020£706
2021£50
2022£4629
2023£3147
2024£12.871

Creditors

2014—
2015—
2017£552.408
2018£337.224
2019£266.244
2020£270.994
2021£9118
2022£22.947
2023£1.308.724
2024£413.606

Trade Creditors Trade Payables

2014—
2015—
2017£5073
2018£4896
2019£8479
2020£540
2021£540
2022£1734
2023£225.043
2024£248.609

Other Creditors

2014—
2015—
2017£533.410
2018£295.530
2019£7607
2020£7607
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£1100
2021£2200
2022£3300
2023£4400
2024£5500

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£7557
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2014—
2015—
2017£7657
2018£7657
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£3213
2022£3213
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£1100
2021£1100
2022£1100
2023£1100
2024£1100

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£5365
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£1100

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£5500
2024£5500

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2017£11.655
2018£7975
2019£4878
2020£1782
2021£836
2022£-946
2023£-1155
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£5500
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—
Métrica2014201520172018201920202021202220232024
Beneficio / (pérdida)£-26.957£-29.711————————
Activo total£-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£3295£1416£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£1967£5666£53.294£193.569
Debtors£220£175£120.100£50£2980£706£25.203£4629£3147£12.871
Other Debtors——£100£50£2980£706£50£4629£3147£12.871
Creditors——£552.408£337.224£266.244£270.994£9118£22.947£1.308.724£413.606
Trade Creditors Trade Payables——£5073£4896£8479£540£540£1734£225.043£248.609
Other Creditors——£533.410£295.530£7607£7607——£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£1100£2200£3300£4400£5500
Additions Other Than Through Business Combinations Property Plant Equipment———————£1.171.015£652.102—
Advances Credits Directors——£100£7557——————
Advances Credits Made In Period Directors——£7657£7657——————
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£3213£3213£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£1100£1100£1100£1100£1100
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£5365———
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£1100
Property Plant Equipment Gross Cost——£459.108£459.868£459.867£400.167£400.167£1.571.182£5500£5500
Provisions For Liabilities Balance Sheet Subtotal——£11.655£7975£4878£1782£836£-946£-1155£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—————£5500————
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—

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,12×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-10,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+21.380,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+106,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-10,2 %
Activos totales interanuales (2014 vs. 2015)
-10,3 %
Activo circulante neto interanual (2014 vs. 2015)
-0,7 %
Activos totales interanuales (2015 vs. 2017)
+242,3 %
Activo circulante neto interanual (2015 vs. 2017)
-3,2 %
  1. –
  2. –
  3. –BRISTOL AND BATH DEVELOPMENTS LIMITED
Activos totales interanuales (2017 vs. 2018)
+152,2 %
Activo circulante neto interanual (2017 vs. 2018)
+18,4 %
Activos totales interanuales (2018 vs. 2019)
+43,6 %
Activo circulante neto interanual (2018 vs. 2019)
+18,3 %
Activos totales interanuales (2019 vs. 2020)
-13 %
Activo circulante neto interanual (2019 vs. 2020)
-2,5 %
Activos totales interanuales (2020 vs. 2021)
+213,7 %
Activo circulante neto interanual (2020 vs. 2021)
+106,7 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
-170,1 %
Activos totales interanuales (2022 vs. 2023)
+140 %
Activo circulante neto interanual (2022 vs. 2023)
-9797,9 %
Activos totales interanuales (2023 vs. 2024)
+21.380,4 %
Activo circulante neto interanual (2023 vs. 2024)
+106,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,1×
Activo circulante neto (2014)
-379.097 GBP
Ratio de liquidez corriente (2015)
0,12×
Activo circulante neto (2015)
-381.851 GBP
Activo circulante neto (2017)
-394.111 GBP
Activo circulante neto (2018)
-321.663 GBP
Activo circulante neto (2019)
-262.949 GBP
Activo circulante neto (2020)
-269.578 GBP
Activo circulante neto (2021)
18.052 GBP
Activo circulante neto (2022)
-12.652 GBP
Activo circulante neto (2023)
-1.252.283 GBP
Activo circulante neto (2024)
82.533 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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Bristol