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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £4.07k
- Current assets
- £659.81k
- Current creditors
- £366.18k
- Shareholders funds
- £293.63k
- Company number
- 12807488 Copied!
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
Nature of business (SIC)
41202 - Construction of domestic buildings
68209 - Other letting and operating of own or leased real estate
Latest company documents
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 |
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