Fixed Assets - Investments
3 GBP2024-10-31
3 GBP2023-10-31
Investment Property
30,650,000 GBP2024-10-31
30,650,000 GBP2023-10-31
Fixed Assets
30,650,003 GBP2024-10-31
30,650,003 GBP2023-10-31
Debtors
22,204,107 GBP2024-10-31
20,843,499 GBP2023-10-31
Cash at bank and in hand
449,684 GBP2024-10-31
732,952 GBP2023-10-31
Current Assets
22,653,791 GBP2024-10-31
21,576,451 GBP2023-10-31
Creditors
Current
19,816,766 GBP2024-10-31
19,618,988 GBP2023-10-31
Net Current Assets/Liabilities
2,837,025 GBP2024-10-31
1,957,463 GBP2023-10-31
Total Assets Less Current Liabilities
33,487,028 GBP2024-10-31
32,607,466 GBP2023-10-31
Net Assets/Liabilities
3,892,069 GBP2024-10-31
3,646,955 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Revaluation reserve
6,897,521 GBP2024-10-31
6,897,521 GBP2023-10-31
Retained earnings (accumulated losses)
-3,005,457 GBP2024-10-31
-3,250,571 GBP2023-10-31
Equity
3,892,069 GBP2024-10-31
3,646,955 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
30,650,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
20,908,990 GBP2024-10-31
19,587,146 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,295,117 GBP2024-10-31
Current, Amounts falling due within one year
1,256,353 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
22,204,107 GBP2024-10-31
Current, Amounts falling due within one year
20,843,499 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,653 GBP2024-10-31
6,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
151,307 GBP2024-10-31
114,748 GBP2023-10-31
Amounts owed to group undertakings
Current
18,955,671 GBP2024-10-31
18,955,671 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,168 GBP2024-10-31
16,066 GBP2023-10-31
Other Creditors
Current
665,967 GBP2024-10-31
526,503 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,819,949 GBP2024-10-31
26,185,633 GBP2023-10-31
Other Creditors
Non-current
1,050,630 GBP2024-10-31
1,050,498 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
15,317,495 GBP2024-10-31
Total Borrowings
Secured
27,367,793 GBP2024-10-31
27,197,721 GBP2023-10-31
BRANCHWATER DEVELOPMENTS LIMITED
InfoTREWOLLA LIMITED - 2015-10-08
Registered number 05154394Cawthorne House 19 Tivy Dale, Cawthorne, Barnsley, South Yorkshire S75 4EJ
PRIVATE LIMITED COMPANY incorporated on 2004-06-15 (21 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-05
CIF 0BRANCHWATER DEVELOPMENTS LIMITED
SRegistered number 05154394
Cawthorne House, 19 Tivy Dale, Cawthorne, Barnsley, South Yorkshire, England, S75 4EJ
Private Limited Company in Companies House, England
CIF 1