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Company profile

BATH AND SOMERSET INVESTMENTS LIMITED

active • ltd • 55 Melrose Avenue, London, SW19 8BU, England

Company no.02022526Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02022526
Company Status
active
Type
ltd
Date Of Creation
1986-05-23
Registered Office
55 Melrose Avenue, London, SW19 8BU, England
Sic Codes
development of building projects, other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£19,935

Equity

-£130,295

Total liabilities

£150,230

Cash in bank

£4,035

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£16.63k

-14.63%

Cash in bank

-£1.30k

-24.35%

Total assets

-£16.62k

-45.46%

Total liabilities

-£7.00

-0.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£19,935
YearNet AssetsTotal AssetsTotal Liabilities
2021-£112,813£37,332-£150,145
2022-£113,057£37,098-£150,155
2024-£113,669£36,554-£150,223
2025-£130,295£19,935-£150,230

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted10 Apr 20262 Months
Confirmation Statement Submitted31 Dec 20255 Months
Accounts Submitted1 Apr 20251 Year
Accounts Submitted5 Feb 20251 Year
Confirmation Statement Submitted5 Feb 20251 Year
Change of Date Of Creation5 Feb 20251 Year
Change of Jurisdiction5 Feb 20251 Year
Change of Last Full Members List Date5 Feb 20251 Year
Change of Previous Company Names5 Feb 20251 Year
Change of Registered Office Address5 Feb 20251 Year
Change of Type5 Feb 20251 Year
SELF, Julian Jeremy, Dr Appointed30 Dec 201312 Years

Documents

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No records available.