BEDSTONE DEVELOPMENTS (ARGYLE) LTD

Active Bradford-On-Avon

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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BEDSTONE DEVELOPMENTS (ARGYLE) LTD

Development of building projects

Founded 1 Feb 2023 Active Bradford-On-Avon, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

URC BATH LTD 1 Feb 2023 — 12 Apr 2023
Accounts Submitted 23 Dec 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 13 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-134K
Total assets £2M
Total Liabilities £2M
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

54d Frome Road Bradford-On-Avon BA15 1LA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEDSTONE DEVELOPMENTS (ARGYLE) LTD (14632817), an active property, infrastructure and construction company based in Bradford-On-Avon, England. Incorporated 1 Feb 2023. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£134.32k

Total Liabilities

£1.92M

Turnover

N/A

Employees

2

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Dungworth, Guy KonradDirectorBritishEngland601 Feb 2023Active
Stubbs, David RobertDirectorBritishUnited Kingdom551 Feb 2023Active

Shareholders

Shareholders (2)

Bedstone Developments Limited
67.0%
Noble Investments Holdings Ltd
33.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 1 Feb 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Active
Notified 1 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BEDSTONE DEVELOPMENTS (ARGYLE) LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
6 St Johns Road, Bathwick, Bath (BA2 6PX) BATH AND NORTH EAST SOMERSET
Freehold£375,00025 Apr 2024
17,19 & 21 Berkeley Place, High Street, Cheltenham, (GL52 6DB) CHELTENHAM
Freehold£1,600,00025 Apr 2024
Land at United Reformed Church, Grove Street, Bath (BA2 6PJ) BATH AND NORTH EAST SOMERSET
Freehold£1,400,00027 Jun 2023
6 St Johns Road, Bathwick, Bath (BA2 6PX)
Freehold £375,000
Added 25 Apr 2024
District BATH AND NORTH EAST SOMERSET
17,19 & 21 Berkeley Place, High Street, Cheltenham, (GL52 6DB)
Freehold £1,600,000
Added 25 Apr 2024
District CHELTENHAM
Land at United Reformed Church, Grove Street, Bath (BA2 6PJ)
Freehold £1,400,000
Added 27 Jun 2023
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with updates
23 Dec 2025AccountsAnnual accounts made up to 2025-02-28
30 Jul 2025MortgageMortgage Satisfy Charge Full
30 Jul 2025MortgageMortgage Satisfy Charge Full
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with updates

23 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

30 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with updates

2 months ago on 13 Feb 2026

Annual accounts made up to 2025-02-28

4 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 30 Jul 2025

Mortgage Satisfy Charge Full

8 months ago on 30 Jul 2025

Confirmation statement made on 2025-01-31 with updates

1 years ago on 12 Feb 2025