Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Bath Row Developments (Penryn) Limited
- Incorporated
- 10 November 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rectory House Church LaneWarfieldBracknellRG42 6EE
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
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 (6 former)
2 July 2020
Resigned Wilkins, Graham David as Secretary
2 October 2015
2 October 2015
20 June 2014
Resigned Long, David Alan as Secretary
20 June 2014
Appointed Wilkins, Graham David as Secretary
13 September 2011
13 September 2011
4 August 2011
10 November 2010
10 November 2010
10 November 2010
Appointed Long, David Alan as Secretary
10 November 2010
10 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 5083633
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,650,785
- Cash
- £328,398
- Employees
- 1
- Debt Ratio
- 10%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £4,048,894 | £3,743,850 | £3,684,004 | £3,184,516 | £2,454,514 | £2,055,029 |
| Debtors | £3,720,496 | £2,728,234 | £1,992,518 | £1,822,054 | ||
| Cash | £328,398 | £528,349 | £150,014 | £456,282 | £461,996 | £232,975 |
| Creditors (< 1 year) | £398,110 | £313,002 | £427,149 | £620,734 | £418,451 | |
| Net Current Assets | £3,650,784 | £3,507,765 | £3,321,283 | £2,563,782 | £2,036,063 | £1,669,352 |
| Net Assets | £3,650,785 | £3,319,723 | £3,187,708 | £2,563,783 | £2,036,064 | £1,669,353 |
| Shareholder Funds | £3,650,785 | £2,563,783 | £2,036,064 |
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 | ||
| 27 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 28 May 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
Knutsford
Chelmsford
London
London
Bournemouth
Hinckley
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →