The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Timbrell-whittle, Roderick Donald
    Company Director born in April 1947
    Individual (8 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Roderick Donald Timbrell-whittle
    Born in April 1947
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Timbrell-whittle, Susan Ann
    Company Director born in November 1952
    Individual (2 offsprings)
    Officer
    1994-03-23 ~ now
    OF - Director → CIF 0
    Timbrell-whittle, Susan Ann
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

DORIC DEVELOPMENTS (BATH) LIMITED

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
276,000 GBP2023-12-31
276,000 GBP2022-12-31
Investment Property
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Fixed Assets
486,000 GBP2023-12-31
486,000 GBP2022-12-31
Total Inventories
28,718,000 GBP2023-12-31
22,299,000 GBP2022-12-31
Debtors
3,290,000 GBP2023-12-31
4,417,000 GBP2022-12-31
Cash at bank and in hand
15,877,000 GBP2023-12-31
19,486,000 GBP2022-12-31
Current Assets
47,885,000 GBP2023-12-31
46,202,000 GBP2022-12-31
Creditors
Current
4,504,000 GBP2023-12-31
4,129,000 GBP2022-12-31
Net Current Assets/Liabilities
43,381,000 GBP2023-12-31
42,073,000 GBP2022-12-31
Total Assets Less Current Liabilities
43,867,000 GBP2023-12-31
42,559,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
43,867,000 GBP2023-12-31
42,559,000 GBP2022-12-31
41,081,000 GBP2021-12-31
Equity
43,867,000 GBP2023-12-31
42,559,000 GBP2022-12-31
41,081,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,312,000 GBP2023-01-01 ~ 2023-12-31
1,478,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,312,000 GBP2023-01-01 ~ 2023-12-31
1,478,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1272023-01-01 ~ 2023-12-31
1172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
276,000 GBP2022-12-31
Investments in Group Undertakings
276,000 GBP2023-12-31
276,000 GBP2022-12-31
Investment Property - Fair Value Model
210,000 GBP2022-12-31
Value of work in progress
28,718,000 GBP2023-12-31
22,299,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,000 GBP2023-12-31
52,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,100,000 GBP2023-12-31
3,600,000 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
621,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,000 GBP2023-12-31
18,000 GBP2022-12-31
Prepayments/Accrued Income
Current
124,000 GBP2023-12-31
126,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,290,000 GBP2023-12-31
4,417,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,000 GBP2023-12-31
22,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,016,000 GBP2023-12-31
744,000 GBP2022-12-31
Corporation Tax Payable
Current
210,000 GBP2023-12-31
246,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Creditors
Current
93,000 GBP2023-12-31
3,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
194,000 GBP2023-12-31
66,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-12-31
5,000 GBP2022-12-31
Between one and five year
26,000 GBP2023-12-31
All periods
47,000 GBP2023-12-31
5,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,312,000 GBP2023-01-01 ~ 2023-12-31
  • DORIC DEVELOPMENTS (BATH) LIMITED
    Info
    Registered number 02024154
    Doric House, Middleton Drive, Bradford-on-avon BA15 1GB
    Private Limited Company incorporated on 1986-05-30 (39 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-03-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.