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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Legal registered address
The Want Cottage Langley Upper Green Saffron Walden United Kingdom CB11 4RU Copied!

Latest financial results as of 1 September 2025
Cash in bank
£4.07k
Current assets
£659.81k
Current creditors
£366.18k
Shareholders funds
£293.63k
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Company number
12807488 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
12 August 2020
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 11 August 2025

Next statement due by 25 August 2026

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Nature of business (SIC)

41202 - Construction of domestic buildings

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
11/08/2511 August 2025 NewConfirmation statement made on 2025-08-11 with no updates

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09/04/259 April 2025 Unaudited abridged accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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23/12/2423 December 2024 Registration of charge 128074880004, created on 2024-12-19

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24/10/2424 October 2024 Unaudited abridged accounts made up to 2024-01-31

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