Bba Developments Limited

Active10760302 Private limited company
Incorporated
9 May 2017 (9 years)
Industry
Construction of domestic buildings (41202)
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
East of England
Address
Swiss House Beckingham Street
Tolleshunt Major
Maldon
CM9 8LZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
10
Outstanding
5
Part satisfied
0
Satisfied
5

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 9 May 2017
British
Born April 1989 (37)

Ownership 3 active

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

Corporate entity · Notified 31 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12123102
Corporate entity · Notified 31 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12123197
Corporate entity · Notified 9 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10753807
Former controllers (1)
31 October 2019
Ceased Bourners Limited — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Barry Bourner Associates Limited DissolvedOwns 75–100% of shares
Bba Developments Limited This company Owns 25–50% of shares

Financials

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

Net Assets
(£593,630)
Cash
£57,118
Debt Ratio
164%
Current Ratio
0.9x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 £4,604 £31,928 (£305,314) (£612,435) (£654,847) (£593,630)
Balance sheet detail
202520242023202220212020
Fixed Assets£8,959£30,457£66,781£115,700£115,784£57,363
Current Assets£920,447£637,532£1,833,971£1,726,566£740,053£2,253,856
Debtors£30,329£93,954£80,901£252,147£374,059£75,063
Cash£57,118£292,078£146,039£305,594£153,037£112,486
Creditors (< 1 year)£1,002,876£683,659£1,856,437£1,484,745£133,871£197,175
Creditors (> 1 year)£520,160£639,177£656,750£662,835£668,039£2,098,541
Net Current Assets(£82,429)(£46,127)(£22,466)£241,821£606,182£2,056,681
Net Assets(£593,630)(£654,847)(£612,435)(£305,314)£31,928£4,604
Shareholder Funds(£593,630)(£654,847)(£612,435)(£305,314)£31,928£4,604

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Total exemption full accounts31 July 2025
26 March 2026Confirmation statement with updates24 March 2026
19 March 2026Satisfaction of a charge in full
19 March 2026Satisfaction of a charge in full
19 March 2026Satisfaction of a charge in full
Show all recent filings

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