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Company profile
BATH ROAD CHELTENHAM LIMITED
active • ltd • Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
Company no.03800447Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03800447
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-07-05
- Registered Office
- Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
- Sic Codes
- 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
£139.94m
Equity
£5.02m
Total liabilities
£134.91m
Cash in bank
£1.98m
Year-on-year movement
Quick comparison from the latest filed period.
2024-04-30
Equity
+£400.60k
+8.66%Cash in bank
+£965.95k
+95.23%Total assets
+£2.49M
+1.81%Total liabilities
-£2.09M
-1.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£139.94m£2.51m-£134.91m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£783,988
Current assets£139.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9.24m | £136.26m | -£127.02m |
| 2022 | £4.27m | £137.19m | -£132.92m |
| 2023 | £4.62m | £137.45m | -£132.82m |
| 2024 | £5.02m | £139.94m | -£134.91m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Apr 2026 | 25 Days |
| Accounts Submitted | 4 Jan 2026 | 4 Months |
| Accounts Submitted | 28 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 5 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 26 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jul 2024 | 1 Year |
| FELDMAN, Shulom Appointed | 1 Mar 2020 | 6 Years |
| FELDMAN, Dwora Appointed | 20 Mar 2000 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-previous-shortened | 2026-04-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-15 | Open PDF |
| change-account-reference-date-company-current-shortened | 2025-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-26 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-24 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-04-30 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-02-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-05 | Open PDF |