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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BATH ROW DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05083633
Founded24/03/2004
PurposeOther letting and operating of own or leased real estate
AddressRectory House Church Lane, Warfield, Bracknell, Berkshire, RG42 6EE
Confirmation StatementNext due: 07/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/03/2004
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (8 events)

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

31/08/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2023

View file in Documents

24/03/2004

Company incorporated

Incorporation date: 2004-03-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alan James Fall

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

Appointed: 06/04/2016

87.5%

Officers & directors

Alan James Fall

Director

Appointed: 13/09/2011

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Alan James Fall (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Rectory House Church Lane

Warfield

Bracknell

Berkshire

RG42 6EE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £100

Key figures

Total assets

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—
Metric2017201820192020202120232024
Total assets£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————

Documenti

Confirmation statement

16/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDEANNA ColeEVA BOUGEOTRUBEN TREJO
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+1,5%
CAGR total assets (2017–2024)CAGR total assets
+558%
YoY net current assets (2023 vs 2024)YoY net current assets
-17,9%
Net current assets (2024)Net current assets
-3.760.167 £

Financial Health

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

Growth

YoY net current assets (2017 vs 2018)
+81%
YoY net current assets (2018 vs 2019)
-18,6%
YoY total assets (2019 vs 2020)
+6.962.993%
YoY total assets (2020 vs 2021)
+5%
YoY net current assets (2020 vs 2021)
-7,2%
  1. –
  2. –
  3. –BATH ROW DEVELOPMENTS LTD
YoY total assets (2021 vs 2023)
+9,4%
YoY net current assets (2021 vs 2023)
-41,2%
YoY total assets (2023 vs 2024)
+1,5%
YoY net current assets (2023 vs 2024)
-17,9%
CAGR total assets (2017–2024)
+558%

Working capital & liquidity

Net current assets (2017)
-9.346.531 £
Net current assets (2018)
-1.777.475 £
Net current assets (2019)
-2.108.127 £
Net current assets (2020)
-2.108.126 £
Net current assets (2021)
-2.259.630 £
Net current assets (2023)
-3.190.366 £
Net current assets (2024)
-3.760.167 £

Capital structure

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