BATH ESTATES & DEVELOPMENT LIMITED

Active Bath

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
B

BATH ESTATES & DEVELOPMENT LIMITED

Development of building projects

Founded 28 Jan 2014 Active Bath, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £2M £2K 2025 year on year
Total assets £2M £242K 2025 year on year
Total Liabilities £821K £240K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16-18 Queen Square Bath BA1 2HN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATH ESTATES & DEVELOPMENT LIMITED (08865254), an active property, infrastructure and construction company based in Bath, England. Incorporated 28 Jan 2014. Development of building projects. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.61k

Decreased by £11.65k (-64%)

Net Assets

£1.55M

Decreased by £1.79k (-0%)

Total Liabilities

£821.42k

Decreased by £240.24k (-23%)

Turnover

N/A

Employees

2

Debt Ratio

35%

Decreased by 6 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

1 active 1 resigned
Status
Mark John TyrrellDirectorBritishUnited Kingdom6428 Jan 2014Active

Shareholders

Shareholders (2)

Mark John Tyrrell
100.0%
100
Mary Tyrrell
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark John Tyrrell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mary Tyrrell

Ceased 20 Jun 2025

Ceased

Group Structure

Group Structure

BATH ESTATES & DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Jul 2025Persons With Significant ControlChange to Mr Mark John Tyrrell as a person with significant control on 14 Jul 2025
14 Jul 2025OfficersChange to director Mr Mark John Tyrrell on 14 Jul 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with updates
20 Jun 2025Persons With Significant ControlChange to Mr Mark John Tyrrell as a person with significant control on 20 Jun 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Jul 2025 Persons With Significant Control

Change to Mr Mark John Tyrrell as a person with significant control on 14 Jul 2025

14 Jul 2025 Officers

Change to director Mr Mark John Tyrrell on 14 Jul 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with updates

20 Jun 2025 Persons With Significant Control

Change to Mr Mark John Tyrrell as a person with significant control on 20 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Change to Mr Mark John Tyrrell as a person with significant control on 14 Jul 2025

9 months ago on 14 Jul 2025

Change to director Mr Mark John Tyrrell on 14 Jul 2025

9 months ago on 14 Jul 2025

Confirmation statement made on 14 Jul 2025 with updates

9 months ago on 14 Jul 2025

Change to Mr Mark John Tyrrell as a person with significant control on 20 Jun 2025

10 months ago on 20 Jun 2025