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

BEDSTONE DEVELOPMENTS (ARGYLE) LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number14632817
Founded01/02/2023
PurposeDevelopment of building projects
Address54d Frome Road, Bradford-On-Avon, BA15 1LA
Confirmation StatementNext due: 14/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/02/2023
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (7 events)

23/12/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

01/02/2023

Appointed Guy Konrad Dungworth (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Noble Investments Holdings Ltd

25–50% shares

Appointed: 01/02/2023

37.5%
Bedstone Developments Limited

50–75% shares

Appointed: 01/02/2023

62.5%

Officers & directors

David Robert Stubbs

Director

Appointed: 01/02/2023

—
Guy Konrad Dungworth

Director

Appointed: 01/02/2023

—

Ownership Timeline (2 changes)

01/02/2023

Appointed Noble Investments Holdings Ltd (company)

owns or controls

01/02/2023

Appointed Bedstone Developments Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

54d Frome Road

Bradford-On-Avon

BA15 1LA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Total assets: £100

Key figures

Total assets

2024£100
2025£100

Net Assets Liabilities

2024£-134.324
2025£-226.906

Equity

2024£100
2025£100

Current Assets

2024£1.787.256
2025£4.381.334

Net Current Assets Liabilities

2024£-134.324
2025£-226.906

Total Assets Less Current Liabilities

2024£-134.324
2025£-226.906

Cash Bank On Hand

2024£0
2025£6445

Debtors

2024£99.204
2025£1.122.403

Creditors

2024£1.921.580
2025£4.608.240

Trade Creditors Trade Payables

2024£1351
2025£180.893

Amounts Owed To Group Undertakings

2024£1.038.534
2025£1.682.213

Average Number Employees During Period

20242
20252

Bank Borrowings Overdrafts

2024£880.695
2025£2.560.528

Other Taxation Social Security Payable

2024£0
2025£19.043

Total Inventories

2024£1.688.052
2025£3.252.486

Work In Progress

2024£1.688.052
2025£3.252.486
Metric20242025
Total assets£100£100
Net Assets Liabilities£-134.324£-226.906
Equity£100£100
Current Assets£1.787.256£4.381.334
Net Current Assets Liabilities£-134.324£-226.906
Total Assets Less Current Liabilities£-134.324£-226.906
Cash Bank On Hand£0£6445
Debtors£99.204£1.122.403
Creditors£1.921.580£4.608.240
Trade Creditors Trade Payables£1351£180.893
Amounts Owed To Group Undertakings£1.038.534£1.682.213
Average Number Employees During Period22
Bank Borrowings Overdrafts£880.695£2.560.528
Other Taxation Social Security Payable£0£19.043
Total Inventories£1.688.052£3.252.486
Work In Progress£1.688.052£3.252.486

Documenti

Confirmation statement

13/02/2026

View

Total exemption full accounts made up to 28 February 2025

23/12/2025

View

Statement of satisfaction of charge

30/07/2025

View

Statement of satisfaction of charge

30/07/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Confirmation statement

12/02/2025

View

Total exemption full accounts made up to 29 February 2024

01/11/2024

View

Registration of particulars of charge

16/08/2024

View

Registration of particulars of charge

12/04/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDISABELLA CAMURATI🇬🇧Mr John Mcqueen🇬🇧Mr Alasdair Murdo Macrae
Equity ratio (2025)Equity ratio
100%
YoY net current assets (2024 vs 2025)YoY net current assets
-68,9%
Net current assets (2025)Net current assets
-226.906 £

Financial Health

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

Growth

YoY net current assets (2024 vs 2025)
-68,9%

Working capital & liquidity

Net current assets (2024)
-134.324 £
Net current assets (2025)
-226.906 £

Capital structure

Equity ratio (2024)
100%
  1. –
  2. –
  3. –BEDSTONE DEVELOPMENTS (ARGYLE) LTD
Equity ratio (2025)
100%
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