Company Overview
Doric Developments (Bath) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 1986, so this is a well established company. Doric Developments (Bath) Limited has been in business for 39 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Doric House, Middleton Drive, Bradford-On-Avon, BA15 1GB
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Companies House Data
Company NameDORIC DEVELOPMENTS (BATH) LIMITED
Company Number02024154
Registered Office AddressDoric House
 Middleton Drive
 BA15 1GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Roderick Timbrell-Whittle - Director
(British, 79 years old, born April 1947)
Susan Timbrell-Whittle - Director
(British, 74 years old, born November 1952)
Appointed 23 March 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
Roderick Timbrell-Whittle
1-4 COURTFIELD GARDENS (TROWBRIDGE) MANAGEMENT COMPANY LIMITED
ANDREWS YARD (MARSHFIELD) MANAGEMENT COMPANY LIMITED
ASHFORD HOMES (SOUTH WESTERN) LIMITED
CHURCH FARM CLOSE (HILPERTON) MANAGEMENT COMPANY LIMITED
COURTFIELD HOUSE (TROWBRIDGE) MANAGEMENT COMPANY LIMITED
DANESMEAD DRIVE (BRATTON) MANAGEMENT COMPANY LIMITED
DEMAINBRAY CLOSE MANAGEMENT COMPANY LIMITED
GLOVE FACTORY PLACE (NESTON) MANAGEMENT COMPANY LIMITED
ISLINGTON TROWBRIDGE LIMITED
KING EDWARD'S SCHOOL, BATH
MERRETT COURT MELKSHAM LIMITED
NORWOOD DENE MANAGEMENT COMPANY LIMITED
OLD SCHOOL MEWS (DEVIZES) MANAGEMENT COMPANY LIMITED
PICKFORD FIELDS MANAGEMENT LIMITED
PRESTON LEIGH MANAGEMENT COMPANY LIMITED
RED LION GARDENS MANAGEMENT LIMITED
SPARKFORD (HIGH STREET) MANAGEMENT COMPANY LIMITED
ST GEORGE'S PLACE (BATH) MANAGEMENT LIMITED
ST JOHN`S ROAD (BATH) MANAGEMENT LIMITED
ST PETERS HOUSE DEVIZES MANAGEMENT COMPANY LIMITED
UPLANDS FARM BARNS MANAGEMENT LIMITED
WATERSIDE MEWS ( TROWBRIDGE) MANAGEMENT LIMITED
Susan Timbrell-Whittle
ASHFORD HOMES (SOUTH WESTERN) LIMITED
ISLINGTON TROWBRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 486 486 489
Current Assets 46,202 46,202 45,024
Creditors Due Within One Year 4,129 4,129 4,432
Working Cap 42,073 42,073 40,592
Total Assets Less Current Liabilities 42,559 42,559 41,081
Long-term Liabilities 0 0 0
Net Assets 42,559 42,559 41,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,559 42,559 41,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.1%
Stocks Inventory - - -
Debtors 9.5% 9.5% 5.9%
Cash Bank In Hand 41.7% 41.7% 45.2%
Current Assets 99.0% 99.0% 98.9%
Creditors Due Within One Year 8.8% 8.8% 9.7%
Net Current Assets Liabilities 90.1% 90.1% 89.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.2% 91.2% 90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.2 11.2 10.2
Solvency Ratio 11.3 11.3 10.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 46,688 46,688 45,513
Debt 4,129 4,129 4,432
Net Assets/Debt 42,559 42,559 41,081

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA15 1GB
No other companies found in the same location
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Confirmation statement made on 21 March 2025 with updates
Confirmation statement made on 21 March 2024 with updates
Change of details for Mr Roderick Donald Timbrell-Whittle as a person with significant control on 14 February 2024
Confirmation statement made on 21 March 2023 with updates
Confirmation statement made on 21 March 2022 with updates
Director's details changed for Susan Ann Timbrell-Whittle on 8 October 2021
Director's details changed for Susan Ann Timbrell-Whittle on 8 October 2021
Director's details changed for Mr Roderick Donald Timbrell-Whittle on 8 October 2021
Confirmation statement made on 21 March 2021 with updates
Confirmation statement made on 21 March 2020 with updates
Registered office address changed from Doric House 16 Merlin Way Bowerhill Melksham Wiltshire SN12 6TJ to Doric House Middleton Drive Bradford-on-Avon BA15 1GB on 25 March 2019
Confirmation statement made on 21 March 2019 with updates
Secretary's details changed for Susan Ann Timbrell-Whittle on 7 September 2018
Director's details changed for Susan Ann Timbrell-Whittle on 7 September 2018
Director's details changed for Mr Roderick Donald Timbrell-Whittle on 7 September 2018
Confirmation statement made on 21 March 2018 with updates
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