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Company profile

BANBURY ROAD LTD

active • ltd • First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, OX28 4BE, United Kingdom

Company no.12808284Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12808284
Company Status
active
Type
ltd
Date Of Creation
2020-08-12
Registered Office
First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, OX28 4BE, United Kingdom
Sic Codes
construction of domestic buildings

Financials

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

Total assets

£5.53m

Equity

-£8,203

Total liabilities

£5.54m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

-£5.84k

-247.73%

Cash in bank

+£0.00

0%

Total assets

+£987.67k

+21.75%

Total liabilities

-£993.52k

-21.87%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£5.53m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£131,297£1.95m-£2.08m
2022-£232,190£2.86m-£3.09m
2023-£2,359£4.54m-£4.54m
2024-£8,203£5.53m-£5.54m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted5 May 202626 Days
Accounts Submitted29 Aug 20259 Months
Confirmation Statement Submitted26 Aug 20259 Months
Accounts Submitted15 May 20251 Year
Accounts Submitted30 Aug 20241 Year
Confirmation Statement Submitted27 Aug 20241 Year
CHOPPING, Philip Resigned14 Aug 20241 Year
Accounts Submitted29 May 20242 Years
Confirmation Statement Submitted29 May 20242 Years
Change of Date Of Creation29 May 20242 Years
Change of Has Charges29 May 20242 Years
Change of Jurisdiction29 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-micro-entity2025-08-29Open PDF
confirmation-statement-with-no-updates2025-08-26Open PDF
accounts-with-accounts-type-micro-entity2024-08-30Open PDF
confirmation-statement-with-updates2024-08-27Open PDF
termination-secretary-company-with-name-termination-date2024-08-27Open PDF
mortgage-satisfy-charge-full2024-04-10Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-04-08Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-03-28Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-03-28Open PDF
change-person-secretary-company-with-change-date2023-11-28Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-11-27Open PDF
change-person-director-company-with-change-date2023-11-27Open PDF