Bristol & Western Properties Ltd.
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,286,660
Cash
£673,494
Turnover
£1,474,256
Profit / loss
−£419,432
Current assets
£859,759
Creditors < 1 year
£1,166,813
Equity
£22,286,660
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,286,660 | £23,352,385 |
| Equity | £22,286,660 | £23,352,385 |
| Share capital | £82,853 | £82,853 |
| Retained earnings | £22,166,660 | £23,232,385 |
| Assets | ||
| Fixed assets | £26,746,796 | £24,105,922 |
| Property, plant & equipment | £22,608,519 | £20,607,040 |
| Investments | £4,138,277 | £3,498,882 |
| Current assets | £859,759 | £1,425,480 |
| Cash at bank | £673,494 | £1,367,537 |
| Debtors | £186,265 | £57,943 |
| Liabilities | ||
| Creditors within one year | £1,166,813 | £1,504,017 |
| Creditors after one year | £3,508,082 | — |
| Bank loans & overdrafts | £3,508,082 | — |
| Provisions | £645,000 | £675,000 |
| Net current assets | −£307,054 | −£78,537 |
| Assets less current liabilities | £26,439,742 | £24,027,385 |
| Profit & loss | ||
| Turnover | £1,474,256 | £1,382,157 |
| Cost of sales | £190,043 | £197,506 |
| Gross profit | £1,284,213 | £1,184,651 |
| Administrative expenses | £278,232 | £249,362 |
| Operating profit | £2,094,634 | £1,441,537 |
| Interest receivable | £45,973 | £18,135 |
| Interest payable | £65,175 | £204,727 |
| Profit before tax | −£174,520 | £2,348,402 |
| Tax | −£244,912 | £217,077 |
| Profit / loss | −£419,432 | £2,131,325 |
| Operating costs | ||
| Audit fees | £14,750 | £14,075 |
| Cash flow | ||
| Cash from operations | £312,175 | £1,687,442 |
| People & pay | ||
| Staff costs | £174,973 | £182,859 |
| Wages & salaries | £161,866 | £164,639 |
| Social security costs | £13,107 | £18,220 |
| Directors' remuneration | £198,231 | £186,888 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Frost Wiltshire LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- The directors of the company
- Accounts
- FRS 102
- Approved
- 2026-06-26, signed by Dr G J Clarke
Subsidiaries (1)
- Nybor Properties Limited · 60% · England & Wales
Related parties (1)
- shareholders who are also directors of the company · shareholders and directors · dividends declared during the year · £288,984 (2024: £147,818)
Borrowings (1)
- Bank loan · 3,508,082 · 1.98% above the Bank of England base rate · repayable in full on 28 April 2028 · secured on secured by a legal mortgage on the company's freehold properties
Share classes (1)
- 82,853 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-05-21
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OutstandingFixed · created 2020-02-14
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OutstandingFixed · created 2019-10-25
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OutstandingUnknown · created 2014-07-29
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OutstandingAll Assets · created 2014-07-29
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OutstandingProperty · created 2006-09-14
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OutstandingProperty · created 2000-07-11
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OutstandingFloating · created 1997-04-24
A FACILITY OF UP TO £325,000 AND FURTHER ADVANCES AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1992-09-29
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OutstandingUnknown · created 1990-03-12
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OutstandingShow 29 satisfied / released
Fixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedProperty · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedProperty · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedProperty · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedProperty · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2012-03-26 · satisfied 2014-08-21
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SatisfiedFixed · created 2008-08-13 · satisfied 2014-08-21
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SatisfiedProperty · created 2001-04-25 · satisfied 2014-08-21
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SatisfiedProperty · created 1999-10-29 · satisfied 2014-08-21
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SatisfiedProperty · created 1997-06-30 · satisfied 2014-09-13
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SatisfiedFloating · created 1993-06-25 · satisfied 2001-01-26
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SatisfiedFloating · created 1993-06-25 · satisfied 2001-01-16
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SatisfiedFixed · created 1991-08-13 · satisfied 1994-11-29
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SatisfiedFixed · created 1988-07-06 · satisfied 1990-04-03
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SatisfiedFloating · created 1985-12-12 · satisfied 1990-04-03
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SatisfiedAll Assets · created 1982-08-02 · satisfied 2014-08-21
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Satisfied