BATH ROW DEVELOPMENTS LTD
Company number 05083633 · Active · Bracknell RG42 6EE
BATH ROW DEVELOPMENTS LTD is an active private limited company (company number 05083633) incorporated on 24 March 2004, registered in Bracknell. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £8.85m and cash of £115k, with 1 employee on average. Net assets rose 1% on the prior period (£8.73m).
By net assets it sits in the top quarter of 3,650 comparable companies in Reading (median £1, upper quartile £15k).
Key dates
- Incorporated
- 24 March 2004
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 7 April 2027 — in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £8.85m | £115k | £0 | £6.16m | — | — | 1 |
| 31 August 2024 | £8.73m | £119k | £100k | £6.81m | — | — | 1 |
- Current ratio
- 0.02 — current liabilities exceed current assets
- Cash per employee
- £115k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £8,849,724 at 2025-08-31
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +4 Cash reserves — Cash £115,186
- +8 Established — Incorporated 2004-03-24 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Alan James Fall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Reading
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- THE CROSS BARN ODIHAM — Hook, inc. Mar 2004
- VARSA CORP LIMITED — Iver, inc. Mar 2004
- M&C CONSOLIDATED ENTERPRISES LIMITED — Gerrards Cross, inc. Mar 2004
- THE LIMES PROPERTY COMPANY LIMITED — Newbury, inc. Mar 2004
- F D A CREATIVE LIMITED — Reading, inc. Apr 2004
- MORE:SPACE (SELF STORAGE) LIMITED — Reading, inc. Mar 2004
Reminders for BATH ROW DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.