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 03170580The Old Exchange 521 Wimborne Road East, Ferndown, Dorset BH22 9NH
PRIVATE LIMITED COMPANY incorporated on 1996-03-11 (30 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0BAYVIEW DEVELOPMENTS (SOUTH) LIMITED
SRegistered number missing
The Old Exchange, 521 Wimborne Road East, Ferndown, Dorset, United Kingdom, BH22 9NH
Private Limited Company
CIF 1 CIF 2 CIF 3 BAYVIEW 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 4 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 5 BAYVIEW DEVELOPMENTS (SOUTH) LIMITED
SRegistered number 03170580
The Old Exchange, 521 Wimborne Road East, Ferndown, Dorset, United Kingdom, BH22 9NY
Private Company Limited By Shares in England, United Kingdom
CIF 6 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 7 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8 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 9 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 10