Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Doric Developments (Bath) Limited
- Incorporated
- 30 May 1986 (40 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Nathaniel Charles Timbrell-Whittle
- Owned by
- Roderick Donald Timbrell-Whittle
- Accounts type
- Group
- Region
- South West
- Address
- Doric HouseMiddleton DriveBradford-On-AvonBA15 1GB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Timbrell-Whittle, Nathaniel Charles
Director · Appointed 20 April 2026
British
Born September 1979 (47)
Director · Appointed 23 March 1994
Also at Islington Trowbridge Limited · more companies
British
Born November 1952
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1947 (79)
Holdings 1
Companies where Doric Developments (Bath) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · group accounts
- Cash
- £11,212,000
- Employees
- 118
- Current Ratio
- 10.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £489,000 | £486,000 | £486,000 | £489,355 | £493,800 |
| Current Assets | £48,461,000 | £47,885,000 | £46,202,000 | £41,066,557 | £38,300,448 |
| Debtors | £1,993,000 | £3,290,000 | £4,417,000 | £2,338,187 | £3,950,805 |
| Cash | £11,212,000 | £15,877,000 | £19,486,000 | £8,219,219 | £1,817,180 |
| Creditors (< 1 year) | £4,618,000 | £4,504,000 | £4,129,000 | £4,567,486 | £3,556,298 |
| Creditors (> 1 year) | £0 | £79,103 | |||
| Net Current Assets | £43,843,000 | £43,381,000 | £42,073,000 | £36,499,071 | £34,744,150 |
| Net Assets | £36,988,426 | £35,158,847 | |||
| Shareholder Funds | £44,332,000 | £43,867,000 | £42,559,000 | £36,988,426 | £35,158,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Appointment of a director | |||
| 23 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 17 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 21 March 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 25 September 2024 | Group of companies' accounts | 31 December 2023 |
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