Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Bexter Developments Limited
- Incorporated
- 2 October 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Roderick John Mcphaden
- Owned by
- Roderick John Mcphaden
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Glades Festival WayFestival ParkStoke-On-TrentST1 5SQ
Charges
- Total
- 18
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 18
Officers 1 active
Officer details are public data from the Companies House register.
Mcphaden, Roderick John
Director · Appointed 24 October 2002
British
Born October 1953 (73)
Officer history (4 former)
6 December 2021
Resigned Ball, Robin Mark as Secretary
18 February 2003
Resigned Ball, Robin Mark as Director
24 October 2002
Appointed Mcphaden, Roderick John as Director
24 October 2002
Appointed Ball, Robin Mark as Director
24 October 2002
Appointed Ball, Robin Mark as Secretary
14 October 2002
14 October 2002
2 October 2002
2 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roderick John Mcphaden
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,399,838
- Cash
- £227,245
- Debt Ratio
- 3%
- Current Ratio
- 22.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,221,643 | £1,190,871 | £1,191,038 | £1,321,509 | £1,459,657 | £1,459,709 |
| Current Assets | £228,473 | £213,733 | £501,987 | £419,696 | £283,131 | £302,571 |
| Debtors | £1,228 | £1,155 | £1,086 | £918 | £1,227 | £21,303 |
| Cash | £227,245 | £212,578 | £500,901 | £418,778 | £281,904 | £281,268 |
| Creditors (< 1 year) | £10,278 | £18,103 | £40,695 | £47,283 | £22,680 | £31,326 |
| Creditors (> 1 year) | £0 | £282,130 | £372,350 | £552,790 | £552,790 | |
| Net Current Assets | £218,195 | £195,630 | £461,292 | £372,413 | £260,451 | £271,245 |
| Net Assets | £1,399,838 | £1,316,501 | £1,300,200 | £1,254,572 | £1,123,318 | £1,124,748 |
| Shareholder Funds | £1,399,838 | £1,316,501 | £1,300,200 | £1,254,572 | £1,123,318 | £1,124,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Director's details changed | |||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 2 April 2025 | Satisfaction of a charge in full |
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