Property, Plant & Equipment
18,683 GBP2024-09-30
16,936 GBP2023-09-30
Fixed Assets - Investments
28,152 GBP2024-09-30
28,152 GBP2023-09-30
Fixed Assets
46,835 GBP2024-09-30
45,088 GBP2023-09-30
Total Inventories
5,492,762 GBP2024-09-30
2,187,748 GBP2023-09-30
Debtors
Current
8,424,176 GBP2024-09-30
7,191,606 GBP2023-09-30
Cash at bank and in hand
175,961 GBP2024-09-30
264,413 GBP2023-09-30
Current Assets
14,092,899 GBP2024-09-30
9,643,767 GBP2023-09-30
Net Current Assets/Liabilities
7,665,063 GBP2024-09-30
7,569,687 GBP2023-09-30
Total Assets Less Current Liabilities
7,711,898 GBP2024-09-30
7,614,775 GBP2023-09-30
Net Assets/Liabilities
7,707,227 GBP2024-09-30
7,609,996 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,091 GBP2024-09-30
34,002 GBP2023-09-30
Motor vehicles
18,688 GBP2024-09-30
18,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,779 GBP2024-09-30
52,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,461 GBP2024-09-30
18,471 GBP2023-09-30
Motor vehicles
17,635 GBP2024-09-30
17,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,096 GBP2024-09-30
35,755 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,990 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,630 GBP2024-09-30
15,532 GBP2023-09-30
Motor vehicles
1,053 GBP2024-09-30
1,404 GBP2023-09-30
Investments in Subsidiaries
28,152 GBP2024-09-30
28,152 GBP2023-09-30
Value of work in progress
5,492,762 GBP2024-09-30
2,187,748 GBP2023-09-30
Trade Debtors/Trade Receivables
32,789 GBP2023-09-30
Amounts Owed By Related Parties
3,463,423 GBP2024-09-30
4,460,381 GBP2023-09-30
Prepayments
2,594 GBP2024-09-30
2,377 GBP2023-09-30
Other Debtors
4,958,159 GBP2024-09-30
2,696,059 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,424,176 GBP2024-09-30
Amounts falling due within one year, Current
7,191,606 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,227,228 GBP2024-09-30
Bank Borrowings
Current
2,019,628 GBP2024-09-30
439,984 GBP2023-09-30
Other Remaining Borrowings
Current
1,207,600 GBP2024-09-30
1,175,600 GBP2023-09-30
Total Borrowings
Current
3,227,228 GBP2024-09-30
1,615,584 GBP2023-09-30
BAYVIEW DEVELOPMENTS (SOUTH) LIMITED
InfoRIVERMERE ESTATES LIMITED - 2011-06-01
Registered number 03170580
The Old Exchange 521 Wimborne Road East, Ferndown, Dorset BH22 9NH
PRIVATE LIMITED COMPANY incorporated on 1996-03-11 (29 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0BAYVIEW DEVELOPMENTS (SOUTH) LIMITED
SRegistered number 03170580

The Old Exchange, 521 Wimborne Road East, Ferndown, Dorset, England, BH22 9NH
Limited Company in Companies House, England & Wales
CIF 1 BAYVIEW DEVELOPMENTS (SOUTH) LIMITED
SRegistered number 03170580

The Old Exchange, 521 Wimborne Road East, Ferndown, Dorset, United Kingdom, BH22 9NH
Private Company Limited By Shares in England, United Kingdom
CIF 2 BAYVIEW DEVELOPMENTS (SOUTH) LIMITED
SRegistered number 03170580

The Old Exchange, 521 Wimborne Road East, Ferndown, England, BH22 9NH
Private Company Limited By Shares in Registrar Of Companies, United Kingdom
CIF 3 BAYVIEW DEVELOPMENTS (SOUTH) LIMITED
SRegistered number 03170580

The Old Exchange, 521 Wimborne Road East, Ferndown, England, BH22 9NH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 BAYVIEW DEVELOPMENTS (SOUTH) LIMITED
SRegistered number 03170580

The Old Exchange, 521 Wimborne Road East, Ferndown, United Kingdom
Limited Company in Companies House, England & Wales
CIF 5 BAYVIEW DEVELOPMENTS (SOUTH) LIMITED
SRegistered number 03170580

The Old Exchange, 521 Wimborne Road East, Ferndown, United Kingdom, BH22 9NH
Limited Company in Companies House, United Kingdom
CIF 6