LONGACRE DEVELOPMENT LIMITED

Active Bath

Development of building projects

1 employees website.com
Development of building projects
L

LONGACRE DEVELOPMENT LIMITED

Development of building projects

Founded 2 Jul 2019 Active Bath, England 1 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £348K £10K 2025 year on year
Total assets £2M £229K 2025 year on year
Total Liabilities £1M £238K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

16-18 Queen Square Bath BA1 2HN England

Full company profile for LONGACRE DEVELOPMENT LIMITED (12080853), an active company based in Bath, England. Incorporated 2 Jul 2019. 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 (2020–2025)

Cash in Bank

£435.03k

Decreased by £771.72k (-64%)

Net Assets

£347.90k

Increased by £9.84k (+3%)

Total Liabilities

£1.16M

Decreased by £238.39k (-17%)

Turnover

N/A

Employees

1

Debt Ratio

77%

Decreased by 4 (-5%)

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
Status
Mark John TyrrellDirectorBritishUnited Kingdom642 Jul 2019Active

Shareholders

Shareholders (1)

Bath Estates & Development Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 3 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mark John Tyrrell

British

Active
Notified 2 Jul 2019
Residence United Kingdom
DOB January 1962
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LONGACRE DEVELOPMENT LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with no updates
18 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with no updates

18 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 1 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 1 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 18 Mar 2024