£3.65m
+10%vs Aug 2024Active07435002Private limited companyBracknell
BATH ROW DEVELOPMENTS (PENRYN) LIMITED
A88/10001
Summary
BATH ROW DEVELOPMENTS (PENRYN) LIMITED is an active private limited company (company number 07435002) incorporated on 10 November 2010, 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 £3.65m and cash of £328k, with 1 employee on average. Net assets rose 10% on the prior period (£3.32m).
Peer position · net assets
By net assets it sits in the top quarter of 3,650 comparable companies in Reading (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 10 November 201015 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 24 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£328k
−38%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3.65m | £328k | £3.72m | £398k | — | — | 1 |
| 31 August 2024 | £3.32m | £528k | £3.29m | £501k | — | — | 1 |
Current ratio10.17Comfortable
Cash per employee£328kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,650,785 at 2025-08-31 |
| +8 | Net assets growing+10.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 10.17 |
| +4 | Cash reservesCash £328,398 |
| +8 | EstablishedIncorporated 2010-11-10 (16 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Bath Row Developments Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £3.65m · small accounts
- Accounts period endNet assets £3.32m · small accounts
- Incorporated
08
Similar companies in Reading
- WESTERN ELMS AVENUE FREEHOLD LIMITEDReading · inc. Nov 2010
- IN LINE CONTROLS LTDReading · inc. Nov 2010
- JIBBS MEADOW MANAGEMENT COMPANY LIMITEDHook · inc. Nov 2010
- CECIL KEYNES LIMITEDSlough · inc. Nov 2010
- ANJANO LIMITEDGerrards Cross · inc. Nov 2010
- DANSJAM LIMITEDMarlow · inc. Nov 2010
All companies incorporated on 10 November 2010 · in Nov 2010.
09
Reminders for BATH ROW DEVELOPMENTS (PENRYN) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.