Company information:
Bath Row Developments Ltd (No: 05083633)
Address: RECTORY HOUSE CHURCH LANE, WARFIELD, BRACKNELL, BERKSHIRE, RG42 6EE, ENGLAND
Status: Active
Incorporated: 24-Mar-2004
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 04-Jul-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ALAN JAMES FALL ( DOB: Mar-1965 From: Sep-2011 )
Current Secretary: GRAHAM DAVID WILKINS ( From: Jun-2014 )
Resigned Director: DAVID BARRY CURWEN ( DOB: Dec-1950 From: Aug-2007 To: Sep-2007 )
Resigned Director: DAVID ALAN LONG ( DOB: Sep-1947 From: Mar-2004 To: Oct-2015 )
Resigned Director: ROBERT DAVID PEPPER ( DOB: May-1945 From: May-2006 To: Oct-2015 )
Resigned Director: UK INCORPORATIONS LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Director: ALISTAIR IAN WALKER ( DOB: Dec-1965 From: Aug-2011 To: Sep-2011 )
Resigned Secretary: JEANETTE FORD ( DOB: Feb-1953 From: Mar-2004 To: Sep-2008 )
Resigned Secretary: ROBERT DAVID PEPPER ( DOB: May-1945 From: Sep-2008 To: Jun-2014 )
Resigned Secretary: UK COMPANY SECRETARIES LIMITED ( From: Mar-2004 To: Mar-2004 )
Persons of Significant Control:
Mr Alan James Fall, Rectory House Church Lane, Warfield, Bracknell, Berkshire, RG42 6EE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 16,650,107 | 16,650,097 | 16,650,097 | 16,650,097 | 16,650,097 | 16,650,097 | 16,650,097 | 16650107.0,16650097.0,16650097.0,16650097.0,16650097.0,16650097.0,16650097.0 |
| Fixed assets / Property, plant and equipment | 16,650,007 | 16,649,997 | 16,650,097 | 16,650,097 | 16650007.0,16649997.0,0.0,16650097.0,16650097.0,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets | 100 | 100 | 16,650,097 | 100 | 100 | 100.0,100.0,16650097.0,0.0,0.0,100.0,100.0 | ||
| Current assets | 137,310 | 100,641 | 103,824 | 105,936 | 115,306 | 115,074 | 106,497 | 137310.0,100641.0,103824.0,105936.0,115306.0,115074.0,106497.0 |
| Current assets / Debtors | 100,000 | 100,000 | 100,000 | 100,000 | 110,732 | 100000.0,100000.0,100000.0,100000.0,110732.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 37,310 | 641 | 3,824 | 5,936 | 4,574 | 15,074 | 6,497 | 37310.0,641.0,3824.0,5936.0,4574.0,15074.0,6497.0 |
| Net current assets (liabilities) | -9,346,531 | -1,777,475 | -2,108,126 | -2,259,630 | -3,006,400 | -3,190,366 | -3,760,167 | -9346531.0,-1777475.0,-2108126.0,-2259630.0,-3006400.0,-3190366.0,-3760167.0 |
| Total assets less current liabilities | 7,303,576 | 14,872,622 | 14,541,971 | 14,390,467 | 13,643,697 | 13,459,731 | 12,889,930 | 7303576.0,14872622.0,14541971.0,14390467.0,13643697.0,13459731.0,12889930.0 |
| Creditors | 9,483,841 | 1,878,116 | 9483841.0,1878116.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 974,714 | 966,674 | 974714.0,966674.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 6,328,862 | 6,638,539 | 6,963,093 | 7,309,511 | 7,638,596 | 7,996,628 | 8,119,615 | 6328862.0,6638539.0,6963093.0,7309511.0,7638596.0,7996628.0,8119615.0 |