£7.98m
+3%vs Sept 2024Active02942311Private limited companyBath
MINSTER SQUARE LIMITED
Significant control: Trevor Osborne Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MINSTER SQUARE LIMITED is an active private limited company (company number 02942311) incorporated on 24 June 1994, registered in Bath. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £7.98m and cash of £102k, with 3 employees on average. Net assets rose 3% on the prior period (£7.76m).
Peer position · net assets
By net assets it sits in the top quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).
02
Ownership and control
- Trevor Osborne Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 June 199432 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 8 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£102k
−40%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £7.98m | £102k | £73k | £1.54m | — | £219k | 3 |
| 30 September 2024 | £7.76m | £171k | £52k | £1.61m | — | £447k | 3 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio0.13Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,975,628 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.13
- Cash at bank of £50,000 or moreCash £101,999
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 June 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 258 days
- Next accounts duein 250 days
- Accounts period endNet assets £7.98m · small accounts
- Accounts period endNet assets £7.76m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- WHITEFRIARS CITY ESTATE LIMITEDBath · inc. Jun 1994
- FREED HOLDINGS LIMITEDBristol · inc. Jul 1994
- NEWSTAR PROPERTIES LIMITEDBristol · inc. Jul 1994
- T & J CHARNLEIGH DEVELOPMENTS LTDBristol · inc. Mar 1994
- MAMG PROPERTIES LTDBristol · inc. Mar 1994
- MAMG ASSET MANAGEMENT SERVICES LIMITEDBristol · inc. Feb 1994
All companies incorporated on 24 June 1994 · in Jun 1994.
09
Reminders for MINSTER SQUARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.