BAMPLETON PROPERTIES LIMITED
Executive Summary
Bampleton Properties Limited is financially stable with solid equity and positive working capital, reflecting overall good health. However, the company shows signs of potential short-term liquidity constraints due to low cash reserves and high inventory levels. Addressing cash flow management and inventory turnover will enhance financial resilience and support sustainable growth.
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Date | Description |
---|---|
11/08/2511 August 2025 New | Confirmation statement made on 2025-08-11 with no updates |
09/04/259 April 2025 | Unaudited abridged accounts made up to 2025-01-31 |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
23/12/2423 December 2024 | Registration of charge 128074880004, created on 2024-12-19 |
24/10/2424 October 2024 | Unaudited abridged accounts made up to 2024-01-31 |
16/08/2416 August 2024 | Confirmation statement made on 2024-08-11 with no updates |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
12/09/2312 September 2023 | Unaudited abridged accounts made up to 2023-01-31 |
11/08/2311 August 2023 | Confirmation statement made on 2023-08-11 with no updates |
31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
05/05/225 May 2022 | Previous accounting period extended from 2021-08-31 to 2022-01-31 |
05/05/225 May 2022 | Unaudited abridged accounts made up to 2022-01-31 |
31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
02/11/212 November 2021 | Satisfaction of charge 128074880002 in part |
12/08/2012 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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