BASROS DEVELOPMENTS LIMITED

10800902
Active Scarborough

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BASROS DEVELOPMENTS LIMITED

10800902

Other letting and operating of own or leased real estate

Founded 2 Jun 2017 Active Scarborough, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 4 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £2M £147K 2025 year on year
Total assets £4M £152K 2025 year on year
Total Liabilities £2M £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU England

Full company profile for BASROS DEVELOPMENTS LIMITED (10800902), an active company based in Scarborough, England. Incorporated 2 Jun 2017. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£331.53k

Increased by £152.44k (+85%)

Net Assets

£1.66M

Increased by £146.94k (+10%)

Total Liabilities

£1.95M

Increased by £5.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Clipperton, Sharon KennellyDirectorBritishUnited Kingdom613 Oct 2023Active
Mudd, Samantha JayneDirectorBritishEngland572 Nov 2021Active

Shareholders

Shareholders (3)

Trustees Of The Karan Ridley Will Trust
50.0%
50
Paul Ridley
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Ridley

British

Active
Notified 19 Feb 2018
Residence England
DOB December 1939
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Karan Anne Ridley

Ceased 21 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Cargo Fleet Lane, Middlesbrough MIDDLESBROUGH
Freehold-2 Oct 2018
Land on the east side of Cargo Fleet Lane, Middlesbrough
Freehold
Added 2 Oct 2018
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
17 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with updates
4 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

17 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

1 weeks ago on 4 Jun 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 29 Sept 2025

Confirmation statement made on 1 Jun 2025 with updates

1 years ago on 3 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 1 Jun 2024 with updates

2 years ago on 10 Jun 2024