Company Overview
Bath Row Developments (Penryn) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 November 2010, so this is a well established company. Bath Row Developments (Penryn) Limited has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Rectory House Church Lane, Warfield, Bracknell, Berkshire, RG42 6EE
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Companies House Data
Company NameBATH ROW DEVELOPMENTS (PENRYN) LIMITED
Company Number07435002
Registered Office AddressRectory House Church Lane
 Warfield
 RG42 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Alan Fall - Director
(British, 61 years old, born March 1965)
Appointed 13 September 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Fall
BATH ROW DEVELOPMENTS LTD
DELTIC 3 LIMITED
DELTIC SOUTHAMPTON LIMITED
GUARDS POLO CLUB HOLDINGS LIMITED
HANDPOST BARNS LIMITED
HANDPOST FARM MANAGEMENT LIMITED
LOZENGE MANAGEMENT LIMITED
M.D. CAPABILITY GREEN LLP
MD HAMPTON HILL PROPERTY LIMITED
MD HASTINGS LTD
MOVELL - THE BUS COMPANY LIMITED
REGALWORLD LIMITED
STAGS END (HERTFORDSHIRE) LIMITED
THE DELTIC GROUP HOLDINGS LIMITED
THE DELTIC GROUP LIMITED
THE LOZENGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1 1 1
Current Assets 3,184,516 3,184,516 2,454,514
Creditors Due Within One Year 620,734 620,734 418,451
Working Cap 2,563,782 2,563,782 2,036,063
Total Assets Less Current Liabilities 2,563,783 2,563,783 2,036,064
Long-term Liabilities 0 0 0
Net Assets 2,563,783 2,563,783 2,036,064
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,563,783 2,563,783 2,036,064
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 14.3% 14.3% 18.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.5% 19.5% 17.0%
Net Current Assets Liabilities 80.5% 80.5% 83.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.5% 80.5% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 5.1 5.1 5.9
Solvency Ratio 5.1 5.1 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 3,184,517 3,184,517 2,454,515
Debt 620,734 620,734 418,451
Net Assets/Debt 2,563,783 2,563,783 2,036,064

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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KIRKLINGTON PROPERTY DEVELOPMENTS LTD.
RECTORY HOUSE CHURCH LANE, WARFIELD, BRACKNELL, BERKSHIRE, RG42 6EE
ELMGRAIN LIMITED
Maltravers House, Petters Way, Yeovil, RG42 6EE
MD HAMPTON HILL PROPERTY LIMITED
RECTORY HOUSE, CHURCH LANE, WARFIELD, BERKSHIRE, RG42 6EE
REGALWORLD LIMITED
RECTORY HOUSE CHURCH LANE, WARFIELD, BRACKNELL, BERKSHIRE, RG42 6EE
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Registered office address changed from Kelly Park St. Dominick Saltash Cornwall PL12 6SQ to Rectory House Church Lane Warfield Bracknell Berkshire RG42 6EE on 2 July 2020
Termination of appointment of Graham David Wilkins as a secretary on 2 July 2020
Confirmation statement made on 10 November 2019 with updates
Confirmation statement made on 10 November 2018 with updates
Confirmation statement made on 10 November 2017 with no updates
Confirmation statement made on 10 November 2016 with updates
Annual return made up to 10 November 2015 with full list of shareholders
Termination of appointment of Robert David Pepper as a director on 2 October 2015
Termination of appointment of David Alan Long as a director on 2 October 2015
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