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Barton And Tredworth Developments Limited

03372004

active
private limited guarant nsc
england wales
Companies House
Confirmation statement overdue
Health Score
74 / 100

Some Concerns

20/30
Filing
20/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • 3 outstanding charges (-6)

Details

99 Barton Street, Gloucester, GL1 4HR
Incorporated 16/05/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

Overdue

Industry

55900
Other accommodation

Officers

Mr Ismail Yusuf Ginwalla Mbe

director · Since 05/03/2007

LOCAL GOVT OFFICER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Brendan Joseph Mcinerney

director · Since 25/07/2011

VOLUNTEER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Howard Albert Francis

director · Since 19/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Ms Gwyneth Milner

director · Since 09/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Mr Mahmood Mulla

director · Since 09/12/2025

BRITISH · ENGLAND · Age 56

Ismail Yusuf Ginwalla

director · Since 05/03/2007

British · England · Age 65

Brendan Joseph Mcinerney

director · Since 25/07/2011

British · England · Age 65

Howard Albert Francis

director · Since 19/04/2016

British · England · Age 82

Gwyneth Milner

director · Since 09/01/2025

British · England · Age 53

Mahmood Mulla

director · Since 09/12/2025

British · England · Age 56

Former

David William Sidnell

director · Resigned 01/01/1999

Christopher John Kenny

director · Resigned 09/06/2003

Paul James Smith

director · Resigned 09/06/2003

Susan Hatt

director · Resigned 09/06/2003

Timothy Alan Haldon

director · Resigned 10/05/2004

Hanif Mohamed Patel

director · Resigned 13/09/2004

Patrick Reynold Sampson

director · Resigned 30/09/2004

Philip Lane

secretary · Resigned 11/10/2004

Mohammed Hasham Gora

director · Resigned 31/03/2005

Paul Thomas Mathurin

director · Resigned 31/03/2005

Paul Thomas Mathurin

secretary · Resigned 31/03/2005

Elizabeth Kathleen Abderrahim

director · Resigned 23/08/2005

Rashida Patel

director · Resigned 08/05/2006

Lizzie George

secretary · Resigned 16/02/2007

Jonathan Neil Magee

director · Resigned 25/02/2008

Mahmoud Mohammed Patel

director · Resigned 31/03/2011

Philip Lane

director · Resigned 31/03/2011

Jonathan Powell

director · Resigned 31/03/2011

Howard Albert Francis

secretary · Resigned 30/07/2011

Ahmed Goga

director · Resigned 25/07/2012

Yakub Adam Patel

director · Resigned 28/05/2013

Brenda Violet Yearwood

director · Resigned 13/02/2014

Sonia Louise Friend

director · Resigned 13/02/2014

David John Sergeant

director · Resigned 10/03/2014

Sajid Patel

director · Resigned 26/01/2017

Philip Rodney Lowery

director · Resigned 06/03/2025

Persons with Significant Control

Mr Brendan Joseph Mcinerney

Significant control

British · England · Age 65

99, Barton Street, Gloucester, GL1 4HR

Notified 06/04/2016

Mr Howard Albert Francis

Significant control

British · England · Age 82

9, Rumsey Close, Gloucester, GL4 5JY

Notified 06/04/2016

Mr Ismail Yusuf Ginwalla

Significant control

British · England · Age 65

3, Stratton Road, Gloucester, GL1 4HD

Notified 06/04/2016

Former PSCs

Mr Philip Rodney Lowery

Ceased 06/03/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2007Registered 29/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2007Registered 13/02/2007
charge
outstanding

GLOUCESTERSHIRE HOUSING ASSOCIATION LIMITED

Created 15/10/2003Registered 04/11/2003

Change History

statusactive
2026-07-18

Active

typeprivate-limited-guarant-nsc
2026-07-18

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line199 Barton Street
2026-07-18

99 BARTON STREET

post townGloucester
2026-07-18

GLOUCESTER

CompanyRankvs 1777+ SIC 55900 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£282k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£59k

Current Liabilities

£40k

Fixed Assets

£467k

Debtors

£22k

Profit After Tax

-£11k

3avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20241.81+£0
20231.68

Derived from filed accounts. Not audited figures.