Company Overview
Bridgemere Development Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 October 2007, so this is a well established company. Bridgemere Development Capital Limited has been in business for 18 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bridgemere House Chester Road, Preston Brook, Cheshire, WA7 3BD
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Companies House Data
Company NameBRIDGEMERE DEVELOPMENT CAPITAL LIMITED
Company Number06388379
Registered Office AddressBridgemere House Chester Road
 Preston Brook
 WA7 3BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Nicole Burstow - Director
(British, 44 years old, born February 1982)
Appointed 27 June 2024
 Active
William Heath - Director
(British, 47 years old, born September 1979)
Appointed 17 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicole Burstow
BRIDGEMERE CHARTERHALL LIMITED
BRIDGEMERE LAND LIMITED
BRIDGEMERE UK LIMITED
CARDEN (WELLINGTON) LTD
CARDEN GROUP LIMITED
CARDEN LAND LIMITED
CARDEN PARK HOTEL LIMITED
CASTLE GREEN GROUP LIMITED
CASTLE GREEN HOMES LIMITED
CASTLE GREEN ST ASAPH LIMITED
CASTLE GREEN VILLAGES LIMITED
DEVELOPMENT FINANCE EUROPE LIMITED
DOW SCHOFIELD WATTS OPERATIONS LIMITED
DSW CAPITAL PLC
DSW CF TRUSTEE LIMITED
REDLINE EQUESTRIAN LIMITED
TREASBEARE COMMERCIAL LIMITED
TREASBEARE RESIDENTIAL LIMITED
William Heath
CASTLE GREEN GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,822,987 14,822,987 13,266,589
Creditors Due Within One Year 880,820 880,820 880,820
Working Cap 13,942,167 13,942,167 12,385,769
Total Assets Less Current Liabilities 13,942,167 13,942,167 12,385,769
Long-term Liabilities 0 0 0
Net Assets 13,942,167 13,942,167 12,385,769
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 13,892,167 13,892,167 12,335,769
Other Reserves 0 0 0
Shareholders Funds 13,942,167 13,942,167 12,385,769
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.4% 0.4% 6.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.9% 5.9% 6.6%
Net Current Assets Liabilities 94.1% 94.1% 93.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.1% 94.1% 93.4%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 93.7% 93.7% 93.0%
Shareholder Funds 94.1% 94.1% 93.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 16.8 16.8 15.1
Solvency Ratio 16.8 16.8 15.1
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 14,822,987 14,822,987 13,266,589
Debt 880,820 880,820 880,820
Net Assets/Debt 13,942,167 13,942,167 12,385,769

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 WA7 3BD
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Bridgemere House, Chester Road, Preston Brook, Cheshire, WA7 3BD
PROTECTIVE COATING SPECIALIST LIMITED
Ainsby Chester Road, Preston Brook, Runcorn, Cheshire, WA7 3BD
DEVELOPMENT FINANCE EUROPE LIMITED
BRIDGEMERE HOUSE, CHESTER ROAD, PRESTON BROOK, CHESHIRE, WA7 3BD
CARDEN PARK HOTEL 3 LLP
Bridgemere House, Chester Road, Preston Brook, Cheshire, WA7 3BD
DJM TECHNICAL AUTHORING LTD
2 Meadow Lea Chester Road, Preston Brook, Runcorn, WA7 3BD
CARDEN GROUP LIMITED
Bridgemere House, Chester Road Preston Brook, Warrington, Cheshire, WA7 3BD
CARDEN ESTATES LIMITED
Bridgemere House Chester Road, Preston Brook, Runcorn, Cheshire, WA7 3BD
BRIDGEMERE LAND LIMITED
BRIDGEMERE HOUSE, CHESTER ROAD, PRESTON BROOK, WARRINGTON CHESHIRE, WA7 3BD
BRIDGEMERE UK LIMITED
BRIDGEMERE HOUSE, CHESTER ROAD, PRESTON BROOK, CHESHIRE, WA7 3BD
CARDEN PARK HOTEL LIMITED
BRIDGEMERE HOUSE, CHESTER ROAD, PRESTON BROOK, WARRINGTON, CHESHIRE, WA7 3BD
Document Filings
First Gazette notice for voluntary strike-off
Statement of capital on 21 March 2026
Statement by Directors
Solvency Statement dated 11/03/26
Resolutions
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notification of Bridgemere Uk Limited as a person with significant control on 17 December 2025
Cessation of Stephen Peter Morgan as a person with significant control on 17 December 2025
Appointment of William Robert Heath as a director on 17 December 2025
Termination of appointment of Stephen Peter Morgan as a director on 17 December 2025
Confirmation statement made on 2 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 2 October 2024 with no updates
Termination of appointment of Ashley Martin Lewis as a director on 9 September 2024
Appointment of Mrs Nicole Jane Burstow as a director on 27 June 2024
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