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Company profile
BATHURST DEVELOPMENT LIMITED
active • ltd • The Bathurst Estate Office, Cirencester Park, Cirencester, Gloucestershire, GL7 2BU
Company no.08527773Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08527773
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-05-14
- Registered Office
- The Bathurst Estate Office, Cirencester Park, Cirencester, Gloucestershire, GL7 2BU
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£45.06m
Equity
£28.03m
Total liabilities
£17.04m
Cash in bank
£3.91m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£710.67k
+2.60%Cash in bank
-£4.91M
-55.69%Total assets
-£4.26M
-8.63%Total liabilities
+£4.97M
+22.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£64.22m£14.60m-£35.02m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£25,131
Trade creditors£1.35m
Fixed assets£416,629
Current assets£44.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£5.38m | £64.22m | -£35.02m |
| 2023 | £28.70m | £63.29m | -£34.60m |
| 2024 | £27.32m | £49.32m | -£22.00m |
| 2025 | £28.03m | £45.06m | -£17.04m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 10 Days |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| TINKER, Nigel Christopher Appointed | 1 Jan 2021 | 5 Years |
| CLEGG, Peter William James Appointed | 22 Dec 2017 | 8 Years |
| HARGREAVES, Colin Richard Appointed | 2 Jul 2014 | 11 Years |
| MANNERS, John Hugh Robert, The Hon Appointed | 14 May 2013 | 13 Years |
| BATHURST, Allen Christopher Bertram, The Earl Appointed | 14 May 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.