BOWBROOK DEVELOPMENTS LIMITED
Company number 11055468 · Active · Cheltenham GL50 3PL
BOWBROOK DEVELOPMENTS LIMITED is an active private limited company (company number 11055468) incorporated on 9 November 2017, registered in Cheltenham. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £371k and cash of £226k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 131% on the prior period (£161k).
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
Key dates
- Incorporated
- 9 November 2017
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 23 November 2026 — in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £371k | £226k | £99k | £520k | — | — | 2 |
| 30 September 2024 | £161k | £23k | £5,697 | £630k | — | — | 2 |
- Current ratio
- 0.63 — current liabilities exceed current assets
- Cash per employee
- £113k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £370,524 at 2025-09-30
- +8 Net assets growing — +130.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.63
- +4 Cash reserves — Cash £226,411
- +8 Established — Incorporated 2017-11-09 (9 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 Matthew Eric Jaques — owns 25–50% of shares; holds 25–50% of voting rights · since 7 June 2018
- Mr Richard John Jaques — owns 25–50% of shares; holds 25–50% of voting rights · since 7 June 2018
- Bowbrook Group Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 9 November 2017 · ceased 7 June 2018
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 the UK
Same activity (development of building projects), closest in incorporation date.
- LOLLIGO LTD — Ferndown, inc. Nov 2017
- FABERDEAN HB LIMITED — Norwich, inc. Nov 2017
- URSELL PROPERTY LTD — Leighterton, inc. Nov 2017
- MORETON CONSTRUCTION LIMITED — Hemel Hempstead, inc. Nov 2017
- LITTLE VAUXHALL LIMITED — Redruth, inc. Nov 2017
- BAILEY LANE STUDENT LIMITED — Bangor, inc. Nov 2017
Reminders for BOWBROOK DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.