Bickenhall Developments Limited

Active08965777 Private limited company
Incorporated
28 March 2014 (12 years)
Industry
Development of building projects (41100)
Owned by
Adrian Trevor Aplin
Accounts type
Total exemption full
Region
South West
Address
Bickenhall House
Bickenhall
Taunton
TA3 5RU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Charges

Total
8
Outstanding
6
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 March 2014
British
Born September 1965 (61)
Officer history (1 former)
1 November 2025
Resigned King, David Gifford as Director
28 March 2014
Appointed Aplin, Adrian Trevor as Director
28 March 2014
Appointed King, David Gifford as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)

Holdings 1

Companies where Bickenhall Developments Limited is registered as a person with significant control

Holds 75–100% of voting rights
Active
Former controllers (2)
1 November 2025
Ceased David Gifford King — Owns 25–50% of shares
1 November 2025
Ceased Deborah Ann Aplin — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£540,525)
Cash
£3,028
Employees
2
Debt Ratio
110%

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£505,604) (£561,297) (£460,282) (£499,019) (£520,634) (£540,525)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,375£3,377£18,749£30,541£42,393£55,979
Current Assets£5,592,541£4,384,805£2,702,660£2,142,687£2,167,421£1,605,672
Debtors£69,184£69,200£66,310£69,426£62,012
Cash£3,028£217,044£1,158£86,596£80,818£252,231
Creditors (< 1 year)£3,149,101£1,317,047£1,093,901£877,911
Creditors (> 1 year)£1,762,233£1,308,828£1,682,121£1,281,193
Net Current Assets£2,434,721£1,235,704£759,355£825,640£1,073,520£727,761
Net Assets(£540,525)(£520,634)(£499,019)(£460,282)(£561,297)(£505,604)
Shareholder Funds(£540,525)(£520,634)(£499,019)(£460,282)(£561,297)(£505,604)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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