Bock Developments (Midlands) Limited

Active14421975 Private limited company
Incorporated
17 October 2022 (4 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Address
24 Green Lane
Derby
DE1 1RP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 17 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12536424
Former controllers (1)
9 June 2026
Ceased Aqs Developments Limited — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Bock Developments (Midlands) Limited This company Owns 75–100% of shares
BDV (S1) Limited Owns 75–100% of shares
TBG Utilities Ltd Owns 75–100% of shares
Trinity Green (Midlands) Limited Owns 25–50% of shares
Urban Bespoke Interiors Limited Owns 75–100% of shares

Financials

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

Net Assets
(£434,091)
Cash
£309
Current Ratio
0.1x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2024 2025 (£22,896) (£434,091)
Balance sheet detail
20252024
Current Assets£23,658£176,001
Debtors£23,348£13,259
Cash£309£162,742
Creditors (< 1 year)£319,011£369,101
Creditors (> 1 year)£2,731,062£835,398
Net Current Assets(£295,353)(£193,100)
Net Assets(£434,091)(£22,896)
Shareholder Funds(£434,091)(£22,896)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Satisfaction of a charge in full
10 September 2026Satisfaction of a charge in full
10 September 2026Satisfaction of a charge in full
10 September 2026Satisfaction of a charge in full
21 August 2026Registration of a charge

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