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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-09 (in 1y)

Last made up 2026-04-25

Watchouts

None on the register

Cash

£177K

Latest balance sheet

Net assets

£108M

Equity attributable

Employees

2

Average over period

Profit before tax

-£6M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£969,256-£5,545,300
Profit before tax -£1,825,178-£5,882,391
Net profit -£1,825,178-£5,882,391
Cash £9,328,655£176,664
Total assets less current liabilities £113,878,659£155,893,815
Net assets £113,550,905£107,918,514
Equity £113,550,905£107,918,514
Average employees 2
Wages £316,893
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -0.9%-3.6%
Gearing (liabilities / total assets) 6.2%33.8%
Current ratio 257.36x
Interest cover -407.25x-212.28x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on a going concern basis. This is given there are no material uncertainties that could cast doubt over its ability to continue as a going concern for at least 12 months from the date of the approval of the financial statements.”

Group structure

  1. BISHOPS AVENUE PROPERTY LIMITED · parent
    1. Bishops Avenue Property No.2 Limited 100% · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
BLATHWAYT, John Secretary 2023-04-26
CLARK, John David Director 2024-08-07 Dec 1970 British
GARROOD, Duncan Steven Director 2026-02-02 Nov 1958 British
Show 5 resigned officers
Name Role Appointed Resigned
AQUEDIM, Nabil Director 2023-04-26 2024-03-21
EARP, Martin Alistair John Director 2023-04-26 2025-06-11
LOVERIDGE, Simon James Langdon Director 2023-04-26 2023-12-31
SOLIS GARCIA, Javier Director 2024-04-30 2025-12-31
SPENCER, Richard James Director 2023-04-26 2023-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Riverstone Living Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-26 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-05 AP01 officers Appoint person director company with name date PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-07-24 AA accounts Accounts with accounts type full
2025-07-15 SH01 capital Capital allotment shares PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-06-18 SH01 capital Capital allotment shares PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-19 SH01 capital Capital allotment shares PDF
2025-02-17 SH01 capital Capital allotment shares PDF
2024-10-25 CH01 officers Change person director company with change date PDF
2024-08-09 AP01 officers Appoint person director company with name date PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-07-17 SH01 capital Capital allotment shares PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-02-16 TM01 officers Termination director company with name termination date PDF
2023-12-19 SH01 capital Capital allotment shares PDF
2023-11-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
5

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page