BASROS DEVELOPMENTS LIMITED

Active Scarborough

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BASROS DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 2 Jun 2017 Active Scarborough, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 3 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £2M £147K 2025 year on year
Total assets £4M £152K 2025 year on year
Total Liabilities £2M £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BASROS DEVELOPMENTS LIMITED (10800902), an active company based in Scarborough, England. Incorporated 2 Jun 2017. 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 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 (2018–2025)

Cash in Bank

£331.53k

Increased by £152.44k (+85%)

Net Assets

£1.66M

Increased by £146.94k (+10%)

Total Liabilities

£1.95M

Increased by £5.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 2 (-4%)

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

2 active 1 resigned
Status
Samantha Jayne MuddDirectorBritishEngland572 Nov 2021Active
Sharon Kennelly ClippertonDirectorBritishUnited Kingdom613 Oct 2023Active

Shareholders

Shareholders (2)

Paul Ridley
50.0%
Karan Anne Ridley
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Ridley

British

Active
Notified 19 Feb 2018
Residence England
DOB December 1939
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Karan Anne Ridley

Ceased 21 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Cargo Fleet Lane, Middlesbrough MIDDLESBROUGH
Freehold-2 Oct 2018
Land on the east side of Cargo Fleet Lane, Middlesbrough
Freehold
Added 2 Oct 2018
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2025-06-30
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with updates
17 Oct 2024AccountsAnnual accounts made up to 2024-06-30
10 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with updates
16 Oct 2023OfficersAppointment of Mrs Sharon Kennelly Clipperton as director on 2023-10-03
29 Sept 2025 Accounts

Annual accounts made up to 2025-06-30

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with updates

17 Oct 2024 Accounts

Annual accounts made up to 2024-06-30

10 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with updates

16 Oct 2023 Officers

Appointment of Mrs Sharon Kennelly Clipperton as director on 2023-10-03

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-01 with updates

10 months ago on 3 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 17 Oct 2024

Confirmation statement made on 2024-06-01 with updates

1 years ago on 10 Jun 2024

Appointment of Mrs Sharon Kennelly Clipperton as director on 2023-10-03

2 years ago on 16 Oct 2023