Company information:
Bath Row Developments (Penryn) Limited (No: 07435002)
Address: RECTORY HOUSE CHURCH LANE, WARFIELD, BRACKNELL, BERKSHIRE, RG42 6EE, ENGLAND
Status: Active
Incorporated: 11-Oct-2010
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 24-Nov-2024
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 ALAN LONG ( DOB: Sep-1947 From: Nov-2010 To: Oct-2015 )
Resigned Director: ROBERT DAVID PEPPER ( DOB: May-1945 From: Nov-2010 To: Oct-2015 )
Resigned Director: GRAHAM ROBERTSON STEPHENS ( DOB: Jan-1950 From: Nov-2010 To: Nov-2010 )
Resigned Director: ALISTAIR IAN WALKER ( DOB: Dec-1965 From: Aug-2011 To: Sep-2011 )
Resigned Secretary: DAVID ALAN LONG ( From: Nov-2010 To: Jun-2014 )
Persons of Significant Control:
Bath Row Developments Ltd, Kelly Park St. Dominick, Saltash, PL12 6SQ, 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 | 337 | 1 | 1 | 1 | 1 | 337.0,1.0,1.0,1.0,1.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 337 | 1 | 1 | 1 | 1 | 1 | 1 | 337.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Current assets | 1,528,270 | 1,778,668 | 2,055,029 | 2,454,514 | 3,184,516 | 3,543,892 | 3,684,004 | 1528270.0,1778668.0,2055029.0,2454514.0,3184516.0,3543892.0,3684004.0 |
| Current assets / Debtors | 1,137,105 | 1,518,601 | 1,822,054 | 1,992,518 | 2,728,234 | 1137105.0,1518601.0,1822054.0,1992518.0,2728234.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 391,165 | 260,067 | 232,975 | 461,996 | 456,282 | 353,023 | 150,014 | 391165.0,260067.0,232975.0,461996.0,456282.0,353023.0,150014.0 |
| Net current assets (liabilities) | 1,032,392 | 1,333,632 | 1,669,353 | 2,036,063 | 2,563,782 | 2,934,996 | 3,321,283 | 1032392.0,1333632.0,1669353.0,2036063.0,2563782.0,2934996.0,3321283.0 |
| Total assets less current liabilities | 1,032,729 | 1,333,633 | 1,669,354 | 2,036,064 | 2,563,783 | 2,934,997 | 3,321,284 | 1032729.0,1333633.0,1669354.0,2036064.0,2563783.0,2934997.0,3321284.0 |
| Creditors | 495,878 | 445,036 | 495878.0,445036.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,032,729 | 1,333,633 | 1,669,354 | 2,036,064 | 2,563,783 | 2,934,997 | 3,187,708 | 1032729.0,1333633.0,1669354.0,2036064.0,2563783.0,2934997.0,3187708.0 |