Company Overview
Bathurst Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 2013, so this is a well established company. Bathurst Development Limited has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Bathurst Estate Office, Cirencester Park, Cirencester, Gloucestershire, GL7 2BU
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Companies House Data
Company NameBATHURST DEVELOPMENT LIMITED
Company Number08527773
Registered Office AddressThe Bathurst Estate Office
 Cirencester Park
 GL7 2BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Allen Bathurst - Director
(British, 65 years old, born March 1961)
Appointed 14 May 2013
 Active
Colin Hargreaves - Director
(British, 72 years old, born September 1954)
Appointed 02 July 2014
 Active
John Manners - Director
(British, 70 years old, born May 1956)
Appointed 14 May 2013
 Active
Nigel Tinker - Director
(British, 66 years old, born October 1960)
Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Peter Clegg - Secretary
Appointed 22 December 2017
 Active
Other Company Directorships
Allen Bathurst
CIRENCESTER PARK FARMS LIMITED
KEMBLE FARMS LIMITED
MICHAELMAS FARMING LIMITED
ROYAL AGRICULTURAL UNIVERSITY
Colin Hargreaves
BONRANT LLP
COCAJETI INVESTMENTS LIMITED
COCAJETI LIMITED
GRYPHON PP LLP
GRYPHON PROPERTY PARTNERS LIMITED
HG2 LIMITED
JACKSON-STOPS AND STAFF (COTSWOLDS, SOUTH & WEST MIDLANDS) LIMITED
JS BURFORD LIMITED
JS CIRENCESTER LIMITED
SCD 2015 LIMITED
TELLACA PROPERTY UK LIMITED
WILLOW CAPITAL PARTNERS LLP
John Manners
12A PENZANCE PLACE LIMITED
AVON TYRRELL ESTATE NOMINEES (NO.1) LIMITED
AVON TYRRELL ESTATE NOMINEES (NO.2) LIMITED
AVON TYRRELL ESTATE NOMINEES (NO.3) LIMITED
AVON TYRRELL ESTATE NOMINEES (NO.4) LIMITED
AVON TYRRELL ESTATE NOMINEES (NO.5) LIMITED
AVON TYRRELL ESTATE NOMINEES (NO.6) LIMITED
AVON TYRRELL ESTATE NOMINEES (NO.7) LIMITED
AVON TYRRELL ESTATE NOMINEES (NO.8) LIMITED
AVON TYRRELL FARMS LIMITED
MACFARLANES LLP
THORNEY HILL COMMUNITY CENTRE ASSOCIATION LTD
Nigel Tinker
BBS CAPITAL LIMITED
BLACKWELL PARK LTD
GREYFRIARS MINISTRIES LTD
LAMBORN ESTATES LIMITED
LODDON PROPERTY DEVELOPMENTS LIMITED
NCT ASSOCIATES LTD
OPTIVO HOMES LIMITED
YELDALL CHRISTIAN CENTRES
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1 1 1
Current Assets 312,379 312,379 140,524
Creditors Due Within One Year 6,959,310 6,959,310 5,692,414
Working Cap -6,646,931 -6,646,931 -5,551,890
Total Assets Less Current Liabilities -6,646,930 -6,646,930 -5,551,889
Long-term Liabilities 0 0 0
Net Assets -6,646,930 -6,646,930 -5,551,889
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,646,930 -6,646,930 -5,551,889
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 18.4% 18.4% 51.7%
Cash Bank In Hand 81.6% 81.6% 48.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2227.8% 2227.8% 4050.8%
Net Current Assets Liabilities -2127.8% -2127.8% -3950.8%
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 -2127.8% -2127.8% -3950.8%
Capital Employed - - -
Total Assets Less Current Liabilities -2127.8% -2127.8% -3950.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 312,380 312,380 140,525
Debt 6,959,310 6,959,310 5,692,414
Net Assets/Debt -6,646,930 -6,646,930 -5,551,889

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 GL7 2BU
CIRENCESTER PARK FARMS LIMITED
THE ESTATES OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOS, GL7 2BU
KEMBLE FARMS LIMITED
THE BATHURST ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
MICHAELMAS FARMING LIMITED
ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
COTSWOLD COUNTRY FAIR LIMITED
BATHURST ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
BATHURST ESTATE HOLDINGS LIMITED
THE BATHURST ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
STEADINGS FARMING LTD
THE BATHURST ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
Document Filings
Satisfaction of charge 085277730001 in full
Satisfaction of charge 085277730002 in full
Satisfaction of charge 085277730005 in full
Confirmation statement made on 26 April 2025 with no updates
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with no updates
Satisfaction of charge 085277730003 in full
Part of the property or undertaking has been released from charge 085277730001
Part of the property or undertaking has been released from charge 085277730002
Registration of charge 085277730006, created on 23 December 2022
Confirmation statement made on 26 April 2022 with updates
Statement of capital following an allotment of shares on 31 March 2021
Statement of capital following an allotment of shares on 31 March 2021
Statement of capital following an allotment of shares on 31 March 2021
Confirmation statement made on 28 April 2021 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 085277730005, created on 31 March 2021
Registration of charge 085277730004, created on 31 March 2021
Director's details changed for The Earl Allen Christopher Bertram Bathurst on 6 April 2021
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