BRISTOL AND BATH DEVELOPMENTS LIMITED

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £528.11K £66.94K 2024 year on year

Total assets £685.70K £206.53K 2024 year on year

Total Liabilities £157.59K £273.47K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2a St. Ivel Way Bristol BS30 8TY England

Office (Bristol)

Temple Quay, 3 Rivergate, Redcliffe, Bristol BS1 6ER

Telephone

0117 428 6211

comms@westofengland-ca.gov.uk

Website

bristolandbath.co.uk

Credit Report

Discover BRISTOL AND BATH DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£13.43k

Decreased by £180.13k (-93%)

Net Assets

£528.11k

Increased by £66.94k (+15%)

Total Liabilities

£157.59k

Decreased by £273.47k (-63%)

Turnover

N/A

Employees

Decreased by 1 (-25%)

Debt Ratio

23%

Decreased by 25 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

2 Allotments 140 Shares £140 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jan 2022	B ORDINARY	120	£120	£1
10 Jan 2022	A ORDINARY	20	£20	£1

Officers

2 active 2 resigned

Show resigned officers

						Status
Gordon Hamish Ogden	Director	British	England	64	7 Feb 2014	Active
Leonard Grahame Wright	Director	British	England	59	7 Feb 2014	Active

Shareholders

Shareholders (5)


Lgw Group Limited	50.0%	60	A Ordinary	27 Feb 2025
Tim Over	0.0%	0	A Ordinary	27 Feb 2025
Peter Roberts	0.0%	0	A Ordinary	27 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lgw Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Gordon Hamish Ogden

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB August 1961

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

LGW GROUP LIMITED united kingdom

BRISTOL AND BATH DEVELOPMENTS LIMITED Current Company

STATION MASTER PLACE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with updates	View(4 pages)
24 Oct 2024	Capital	Capital Cancellation Shares	View(6 pages)
15 Oct 2024	Capital	Capital Return Purchase Own Shares	View(4 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)