Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Aldergrove Property Developments Limited
- Incorporated
- 20 August 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Rachel Lynn WarrenBenjamin James WarrenChristopher Charles Warren
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Upcott Farm UpcottBicknollerTauntonTA4 4EY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Warren, Rachel Lynn
Director · Appointed 25 March 2004
British
Born November 1972
Warren, Benjamin James
Director · Appointed 25 March 2004
British
Born January 1974 (52)
Warren, Sara Ann
Secretary · Appointed 20 August 2003
British
Warren, Christopher Charles
Director · Appointed 20 August 2003
British
Born June 1949 (77)
Warren, Sara Ann
Director · Appointed 20 August 2003
British
Born November 1949
Officer history (2 former)
25 March 2004
Appointed Warren, Rachel Lynn as Director
25 March 2004
Appointed Warren, Benjamin James as Director
20 August 2003
Appointed Warren, Sara Ann as Secretary
20 August 2003
Appointed Warren, Christopher Charles as Director
20 August 2003
Appointed Warren, Sara Ann as Director
20 August 2003
20 August 2003
20 August 2003
20 August 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £479,973
- Cash
- £14,173
- Employees
- 1
- Current Ratio
- 11.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £522,792 | £517,052 | £529,068 | £525,438 | £519,258 | £514,495 |
| Debtors | £226,234 | £226,114 | £226,606 | £226,122 | £226,257 | £226,177 |
| Cash | £14,173 | £8,553 | £20,077 | £16,931 | £10,616 | £5,933 |
| Creditors (< 1 year) | £44,854 | £49,592 | £69,716 | £74,435 | £77,916 | £81,837 |
| Net Current Assets | £477,938 | £467,460 | £459,352 | £451,003 | £441,342 | £432,658 |
| Net Assets | £479,973 | £469,495 | £461,387 | £453,038 | £443,377 | £434,693 |
| Shareholder Funds | £479,973 | £469,495 | £461,387 | £453,038 | £443,377 | £434,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 4 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 25 September 2024 |
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