BATH ROW DEVELOPMENTS LTD

Active Bracknell

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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BATH ROW DEVELOPMENTS LTD

Other letting and operating of own or leased real estate

Founded 24 Mar 2004 Active Bracknell, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 May 2025 Next due 31 May 2026 4 days remaining
Confirmation Submitted 16 Apr 2026 Next due 7 Apr 2027 10 months remaining
Net assets £9M £613K 2024 year on year
Total assets £17M £112K 2024 year on year
Total Liabilities £8M £501K 2024 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Rectory House Church Lane Warfield Bracknell Berkshire RG42 6EE England

Full company profile for BATH ROW DEVELOPMENTS LTD (05083633), an active company based in Bracknell, England. Incorporated 24 Mar 2004. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£118.77k

Increased by £112.27k (+1728%)

Net Assets

£8.73M

Increased by £613.26k (+8%)

Total Liabilities

£8.14M

Decreased by £500.99k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

48%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alan James Fall
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan James Fall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BATH ROW DEVELOPMENTS LTD Current Company

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the west side of Station Road, Penryn CORNWALL
Freehold-17 Mar 2008
land on the west side of Station Road, Penryn
Freehold
Added 17 Mar 2008
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
20 May 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
31 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
25 Mar 2024Confirmation StatementConfirmation statement made on 24 Mar 2024 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

20 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

31 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

25 Mar 2024 Confirmation Statement

Confirmation statement made on 24 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 20 May 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 31 Aug 2024

Confirmation statement made on 24 Mar 2024 with no updates

2 years ago on 25 Mar 2024