Firmoscan
Active08865254Private limited companyBath

BATH ESTATES & DEVELOPMENT LIMITED

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BATH ESTATES & DEVELOPMENT LIMITED is an active private limited company (company number 08865254) incorporated on 28 January 2014, registered in Bath. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.55m and cash of £6,607, with 2 employees on average. Net assets were unchanged on the prior period.

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

Key dates

Incorporated
28 January 201412 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
11 February 2027in 112 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£1.55m
No changevs Jun 2024
Cash at bank
£6,607
−64%vs Jun 2024
Turnover
Not reported
Employees
2
No changevs Jun 2024
Net assets
£1.55m
Cash at bank
£6,607
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£1.55m£6,607£2.34m———2
30 June 2024£1.55m£18k£2.57m———2
Cash per employee£3,304Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,547,547 at 2025-06-30
+8EstablishedIncorporated 2014-01-28 (13 years)
68Score, grade B

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

1 active · 1 other
  • Mr Mark John Tyrrell
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Mary Tyrrell
    Individual · since 6 April 2016 · ceased 20 June 2025
    • owns 25–50% of shares
    • holds 25–50% 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.

07

Timeline

Newest first
  1. Next accounts duein 159 days
  2. Confirmation statement duein 112 days
  3. Accounts period endNet assets £1.55m · small accounts
  4. Accounts period endNet assets £1.55m · small accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 28 January 2014 · in Jan 2014.

09

Reminders for BATH ESTATES & DEVELOPMENT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.