Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Bathurst Development Limited
- Incorporated
- 14 May 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Helen Elizabeth CooperCraig William Macintyre
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Bathurst Estate OfficeCirencester ParkCirencesterGL7 2BU
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2021
Also at Yeldall Christian Centres · more companies
British
Born October 1960 (66)
Clegg, Peter William James
Secretary · Appointed 22 December 2017
Director · Appointed 2 July 2014
British
Born September 1954 (72)
Director · Appointed 14 May 2013
British
Born March 1961 (65)
Director · Appointed 14 May 2013
British
Born May 1956 (70)
Officer history (4 former)
1 January 2021
6 November 2019
22 December 2017
Appointed Clegg, Peter William James as Secretary
22 December 2017
Resigned Allsop, Edward Philip Charles as Secretary
2 July 2014
2 July 2014
13 March 2014
30 May 2013
28 May 2013
Appointed Allsop, Edward Philip Charles as Secretary
14 May 2013
14 May 2013
14 May 2013
14 May 2013
Ownership 6 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1960 (66)
Helen Elizabeth Cooper
Individual · Notified 1 May 2020
Owns 25–50% of shares
Bermudian
Born January 1966 (60)
John Hugh Robert Manners
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1956 (70)
British
Born September 1954 (72)
Craig William Macintyre
Individual · Notified 6 April 2016
Owns 25–50% of shares
Bermudian
Born August 1970 (56)
Earl Allen Christopher Bertram Bathurst
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1961 (65)
Former controllers (2)
1 October 2020
1 May 2020
Ceased Alec Ross Anderson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £28,026,769
- Cash
- £3,906,346
- Employees
- 1
- Debt Ratio
- 38%
- Current Ratio
- 21.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £416,629 | £405,061 | £1,170 | £1 | £1 |
| Current Assets | £44,646,380 | £48,913,322 | £63,292,934 | £71,713,227 | £312,379 |
| Debtors | £412,418 | £286,915 | £8,489,465 | £3,141,130 | £57,594 |
| Cash | £3,906,346 | £8,815,948 | £15,373,715 | £28,943,490 | £254,785 |
| Creditors (< 1 year) | £2,036,240 | £6,929,719 | £15,290,323 | £26,194,911 | £6,959,310 |
| Creditors (> 1 year) | £15,000,000 | £15,072,569 | £18,575,000 | £18,500,000 | |
| Net Current Assets | £42,610,140 | £41,983,603 | £48,002,611 | £45,518,316 | (£6,646,931) |
| Net Assets | £28,026,769 | £27,316,095 | £29,428,781 | £27,018,317 | |
| Shareholder Funds | £28,026,769 | £27,316,095 | (£6,646,930) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Replacement filing of Confirmation Statement | 14 May 2017 | — | |
| 7 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Satisfaction of a charge in full | |||
| 2 October 2025 | Satisfaction of a charge in full |
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