CDC BESPOKE PROPERTIES (BROMSGROVE) LIMITED

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Executive Summary

CDC Bespoke Properties (Bromsgrove) Limited is a developing property project company with significant stock investment and growing bank loan liabilities. The company’s liquidity is constrained, with most current assets tied up in stock and minimal cash reserves. Conditional credit approval is recommended, contingent on close monitoring of stock liquidity, debt repayment plans, and operational cash flow to ensure ongoing debt service capability.

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Legal registered address
Belmont House Shrewsbury Business Park Shrewsbury Shropshire United Kingdom SY2 6LG Copied!
Latest financial results as of 23 September 2025
Cash in bank
£407.74k
Current assets
£968.60k
Current creditors
£725.98k
Shareholders funds
£242.62k
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Company number
13058600 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
2 December 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 19 February 2025

Next statement due by 5 March 2026

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
04/03/254 March 2025 Confirmation statement made on 2025-02-19 with updates

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19/12/2419 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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23/02/2423 February 2024 Confirmation statement made on 2024-02-19 with no updates

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22/12/2322 December 2023 Total exemption full accounts made up to 2023-03-31

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