Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Bath Row Developments Ltd
- Incorporated
- 24 March 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan James Fall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rectory House Church LaneWarfieldBracknellRG42 6EE
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2011
British
Born March 1965 (61)
Officer history (9 former)
2 July 2020
Resigned Wilkins, Graham David as Secretary
2 October 2015
2 October 2015
20 June 2014
Appointed Wilkins, Graham David as Secretary
20 June 2014
13 September 2011
13 September 2011
4 August 2011
9 September 2008
Resigned Ford, Jeanette as Secretary
9 September 2008
30 September 2007
31 August 2007
2 May 2006
30 March 2004
Appointed Ford, Jeanette as Secretary
30 March 2004
24 March 2004
24 March 2004
24 March 2004
24 March 2004
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 March 1965 (61)
Holdings 1
Companies where Bath Row Developments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,849,724
- Cash
- £115,186
- Employees
- 1
- Debt Ratio
- 47%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,650,097 | £16,650,097 | £16,650,097 | £16,650,097 | £16,650,097 | £16,650,097 |
| Current Assets | £115,186 | £218,770 | £106,497 | £115,306 | £105,936 | £103,824 |
| Debtors | £0 | £110,732 | £100,000 | £100,000 | ||
| Cash | £115,186 | £118,770 | £6,497 | £4,574 | £5,936 | £3,824 |
| Creditors (< 1 year) | £6,164,758 | £3,963,203 | £3,866,664 | £3,121,706 | £2,365,566 | £2,211,951 |
| Creditors (> 1 year) | £2,844,594 | £3,439,594 | £5,002,262 | £6,090,802 | £6,599,671 | |
| Net Current Assets | (£6,049,572) | (£3,744,433) | (£3,760,167) | (£3,006,400) | (£2,259,630) | (£2,108,127) |
| Net Assets | £8,849,724 | £8,732,879 | £8,119,615 | £7,638,596 | £7,309,511 | £6,963,092 |
| Shareholder Funds | £8,849,724 | £7,638,596 | £7,309,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 20 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 31 August 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
Sunderland
London
London
Lancaster
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →