Company Overview
Bellpark Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 August 2000, so this is a well established company. Bellpark Developments Limited has been in business for 25 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 May 2027.
Registered Address

22 Saint Johns Road, Isleworth, Middlesex, TW7 6NW
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Companies House Data
Company NameBELLPARK DEVELOPMENTS LIMITED
Company Number04046378
Registered Office Address22 Saint Johns Road
 Isleworth
 TW7 6NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Roger Mitchell - Director
(British, 76 years old, born March 1950)
Appointed 30 August 2000
 Active
Lee Mitchell - Director
(British, 46 years old, born July 1980)
Appointed 14 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Mitchell
No companies found
Lee Mitchell
BELLPARK HOLDINGS LTD
THE CARPET COMPANY ISLEWORTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 3,195,054 3,195,054 3,285,071
Current Assets 90,224 90,224 75,756
Creditors Due Within One Year 75,125 75,125 58,037
Working Cap 15,099 15,099 17,719
Total Assets Less Current Liabilities 3,210,153 3,210,153 3,302,790
Long-term Liabilities 1,971,250 1,971,250 1,990,987
Net Assets 1,238,903 1,238,903 1,311,803
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,238,903 1,238,903 1,311,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 97.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 2.6% 2.6% 2.2%
Current Assets 2.7% 2.7% 2.3%
Creditors Due Within One Year 2.3% 2.3% 1.7%
Net Current Assets Liabilities 0.5% 0.5% 0.5%
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 37.7% 37.7% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 3,285,278 3,285,278 3,360,827
Debt 2,046,375 2,046,375 2,049,024
Net Assets/Debt 1,238,903 1,238,903 1,311,803

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Appointment of Mr Lee Mitchell as a director on 14 November 2025
Registered office address changed from 22 Saint Johns Road Isleworth Middlesex TW7 6NW to A M S South Street House 51 South Street Isleworth TW7 7AA on 14 November 2025
Resolutions
Memorandum and Articles of Association
Notification of Bellpark Holdings Ltd as a person with significant control on 1 September 2025
Cessation of Renard Freeholds Ltd as a person with significant control on 1 September 2025
Termination of appointment of Grant Stewart Franks as a director on 1 September 2025
Termination of appointment of Grant Stewart Franks as a secretary on 1 September 2025
Notification of Renard Freeholds Ltd as a person with significant control on 1 September 2025
Cessation of Renard Holdings Limited as a person with significant control on 1 September 2025
Cessation of Roger William Mitchell as a person with significant control on 1 September 2025
Confirmation statement made on 3 August 2025 with no updates
Satisfaction of charge 18 in full
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Confirmation statement made on 3 August 2021 with updates
Notification of Renard Holdings Limited as a person with significant control on 1 June 2021
Cessation of Grant Stewart Franks as a person with significant control on 1 June 2021
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