BATH ESTATES & DEVELOPMENT LIMITED are an established Private Limited Company who've traded for 10 years. They operate in the Development of building projects sector, the SIC for which is 41100. Their registered office is situated in the 10 BRIDGE STREET area of BATH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
BATH ESTATES & DEVELOPMENT LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08865254. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £48,360 | £93,038 | £74,553 | £497,532 |
Net Worth | £0 | £1,586,659 | £1,196,764 | £730,901 | £2,418 |
Current Assets | £0 | £2,742,945 | £1,739,949 | £1,209,153 | £750,825 |
Current Liabilities | £0 | £2,742,945 | £1,739,949 | £1,209,153 | £750,825 |
Number of Employees | 0 | 2 | 2 | 0 | 0 |
25-04-2024 |
Cash has reduced from 2020 by -48.02%, the ratio of cash to net worth is 3.05% which indicates a reasonable cash position.
Net worth has changed by £389,895 which is an increase of 32.58% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £48,360 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 24.79%, the ratio of cash to net worth is 7.77% which indicates a reasonable cash position..
Net worth has changed by £465,863 which is a increase of 63.74% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £93,038 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has reduced from 2018 by -85.02%, the ratio of cash to net worth is 10.20% which indicates a reasonable cash position..
Net worth has changed by £264,310 which is a increase of 56.65% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £74,553 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BATH ESTATES & DEVELOPMENT LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
7 BELGRAVE TERRACE LIMITED | 4-5 BRIDGE STREET, , BATH, , ENGLAND. BA2 4AS | 23/01/1997 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1 BATHWICK STREET BATH (MANAGEMENT) LIMITED | 1 BATHWICK STREET, BATH, AVON, , . BA2 6NX | 09/04/1987 |
1 BEAUFORT VILLAS MANAGEMENT COMPANY LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 17/02/1993 |
1 CAMDEN CRESCENT (MANAGEMENT COMPANY) LIMITED | 1 ARGYLE STREET, , BATH, , ENGLAND. BA2 4BA | 06/01/2016 |
1 CAVENDISH CRESCENT BATH (MANAGEMENT) COMPANY LIMITED | PM PROPERTY SERVICES (WESSEX) LTD GROUND FLOOR, CLAYS END BARN, NEWTON ST LOE, BATH, , ENGLAND. BA2 9DE | 07/04/1994 |
1 LAURA PLACE (BATH) MANAGEMENT CO. LIMITED | 1 LAURA PLACE, BATH, BATH & NORTH EAST SOMERSET, , . BA2 4BH | 21/01/2004 |
1 ROCHFORT PLACE BATH (MANAGEMENT) LIMITED | 1 ROCHFORT PLACE, BATHWICK, BATH, AVON, . BA2 6PB | 05/07/1988 |
1 ST. MARY'S BUILDING LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 05/04/2008 |
1 SYDNEY PLACE RESIDENTS LIMITED | 1 SYDNEY PLACE, , BATH, , . BA2 6NF | 03/10/2011 |
1 THIRD AVENUE MANAGEMENT COMPANY LIMITED | FIRST FLOOR FLAT, 1 THIRD AVENUE, BATH, , . BA2 3NY | 28/04/2010 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 08865254 overview of filed records at companies house for BATH ESTATES & DEVELOPMENT LIMITED brought to you free by Reporting Accounts
There are no related companies
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