BATH ROW DEVELOPMENTS (PENRYN) LIMITED
Other letting and operating of own or leased real estate
BATH ROW DEVELOPMENTS (PENRYN) LIMITED
Other letting and operating of own or leased real estate
Contact & Details
Contact
Registered Address
Rectory House Church Lane Warfield Bracknell Berkshire RG42 6EE England
Full company profile for BATH ROW DEVELOPMENTS (PENRYN) LIMITED (07435002), an active company based in Bracknell, England. Incorporated 10 Nov 2010. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£528.35k
Net Assets
£3.32M
Total Liabilities
£501.05k
Turnover
N/A
Employees
1
Debt Ratio
13%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Aug Year End | 2023 31 Aug Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 7 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Bath Row Developments Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Student Residences at the former Cornwall Motor Auction Site, Station Road, Penryn (TR10 8HF) CORNWALL | Leasehold | - | 13 Sept 2012 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27 Nov 2025 | Confirmation Statement | Confirmation statement made on 8 Nov 2025 with no updates | |
| 20 May 2025 | Accounts | Annual accounts made up to 31 Aug 2024 | |
| 8 Nov 2024 | Confirmation Statement | Confirmation statement made on 8 Nov 2024 with no updates | |
| 28 May 2024 | Accounts | Annual accounts made up to 31 Aug 2023 | |
| 14 Dec 2023 | Confirmation Statement | Confirmation statement made on 10 Nov 2023 with no updates |
Confirmation statement made on 8 Nov 2025 with no updates
Annual accounts made up to 31 Aug 2024
Confirmation statement made on 8 Nov 2024 with no updates
Annual accounts made up to 31 Aug 2023
Confirmation statement made on 10 Nov 2023 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 8 Nov 2025 with no updates
6 months ago on 27 Nov 2025
Annual accounts made up to 31 Aug 2024
1 years ago on 20 May 2025
Confirmation statement made on 8 Nov 2024 with no updates
1 years ago on 8 Nov 2024
Annual accounts made up to 31 Aug 2023
1 years ago on 28 May 2024
Confirmation statement made on 10 Nov 2023 with no updates
2 years ago on 14 Dec 2023