Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Bath Estates & Development Limited
- Incorporated
- 28 January 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Mark John Tyrrell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Queen StreetBathBA1 1HE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2014
Also at Longacre (Corsham) Limited · more companies
British
Born January 1962 (64)
Officer history (1 former)
30 May 2025
Resigned Tyrrell, Mary as Director
28 January 2014
28 January 2014
Appointed Tyrrell, Mary as Director
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 January 1962 (64)
Former controllers (1)
20 June 2025
Ceased Mary Tyrrell — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bath Estates & Development Limited This company
Longacre (Belvedere) Limited Owns 75–100% of shares
Longacre Development Limited Owns 75–100% of shares
Longacre (Corsham) Limited Owns 25–50% of shares
Longacre Rengen Eveleigh Limited Owns 25–50% of shares
Longacre Development One Limited Owns 75–100% of shares
Longacre Residential Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £6,607
- Employees
- 2
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,291 | £25,291 | £25,291 | £25,290 | £25,290 | £25,290 | £25,289 |
| Current Assets | £2,343,677 | £2,585,709 | £2,687,438 | £2,610,761 | £2,649,943 | £2,742,945 | £1,739,949 |
| Debtors | £2,337,070 | £2,567,450 | £2,516,036 | £2,538,360 | £2,549,226 | £2,694,585 | £1,646,911 |
| Cash | £6,607 | £18,259 | £171,402 | £72,401 | £100,717 | £48,360 | £93,038 |
| Creditors (< 1 year) | £821,421 | £1,061,658 | £1,161,894 | £1,120,208 | £1,160,341 | £1,153,076 | £539,974 |
| Net Current Assets | £1,522,256 | £1,524,051 | £1,525,544 | £1,490,553 | £1,489,602 | £1,589,869 | £1,199,975 |
| Net Assets | £1,515,843 | £1,486,392 | £1,586,659 | £1,196,764 | |||
| Shareholder Funds | £1,547,547 | £1,549,342 | £1,550,835 | £1,515,843 | £1,486,392 | £1,586,659 | £1,196,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Registered office address changed | |||
| 21 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 10 July 2026 | Registered office address changed | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 14 July 2025 |
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