Founded in 2013, Bathurst Development, classified under reg no. 08527773 is an active company. Currently registered at The Bathurst Estate Office GL7 2BU, Cirencester the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Nigel T., Colin H. and John M. and others. In addition one secretary - Peter C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Edward A. who worked with the the firm until 22 December 2017.
| Office Address | The Bathurst Estate Office |
| Office Address2 | Cirencester Park |
| Town | Cirencester |
| Post code | GL7 2BU |
| Country of origin | United Kingdom |
| Registration Number | 08527773 |
| Date of Incorporation | Tue, 14th May 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 January 2021
Position: Secretary
Appointed: 22 December 2017
Position: Director
Appointed: 02 July 2014
Position: Director
Appointed: 14 May 2013
Position: Director
Appointed: 14 May 2013
The list of persons with significant control that own or control the company is made up of 8 names. As we found, there is Helen C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nigel T. This PSC has significiant influence or control over the company,. Then there is John M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Helen C.
| Notified on | 1 May 2020 |
| Nature of control: |
25-50% shares |
Nigel T.
| Notified on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Allen B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Craig M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Colin H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard T.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
significiant influence or control |
Alec A.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 67 852 | 254 785 | 28 943 490 | 17 988 799 | 15 373 715 |
| Current Assets | 140 524 | 312 379 | 71 713 227 | 64 221 897 | 63 292 934 |
| Debtors | 72 672 | 57 594 | 3 141 130 | 3 523 958 | 8 489 465 |
| Net Assets Liabilities | -6 646 930 | 27 018 317 | 29 392 401 | 29 428 781 | |
| Other Debtors | 72 672 | 57 594 | 12 707 | 405 535 | 111 076 |
| Property Plant Equipment | 1 594 | 1 169 | |||
| Total Inventories | 39 628 607 | 42 709 140 | 39 429 754 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | 531 | |||
| Amounts Owed By Related Parties | 3 128 423 | 3 118 423 | 3 118 423 | ||
| Amounts Owed To Group Undertakings | 5 374 361 | 6 762 939 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 18 500 000 | 18 575 000 | 18 575 000 | ||
| Creditors | 5 692 414 | 6 959 310 | 18 500 000 | 18 575 000 | 18 575 000 |
| Fixed Assets | 1 595 | 1 170 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -5 551 890 | -6 646 931 | 45 518 316 | 47 965 806 | 48 002 611 |
| Other Creditors | 20 859 037 | 16 065 986 | 13 118 333 | ||
| Other Taxation Social Security Payable | 4 519 736 | ||||
| Property Plant Equipment Gross Cost | 1 700 | ||||
| Total Assets Less Current Liabilities | -5 551 889 | -6 646 930 | 45 518 317 | 47 967 401 | 48 003 781 |
| Trade Creditors Trade Payables | 318 053 | 196 371 | 816 138 | 190 105 | 2 171 990 |
| Trade Debtors Trade Receivables | 5 259 966 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, February 2024 |
accounts | Free Download (11 pages) |
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