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Company profile
109/111 BATH ROAD LIMITED
active • ltd • Victoria House Churchill Road, Leckhampton, Cheltenham, GL53 7EG, England
Company no.13368151Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13368151
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-04-30
- Registered Office
- Victoria House Churchill Road, Leckhampton, Cheltenham, GL53 7EG, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.67m
Equity
£25,723
Total liabilities
£4.64m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£147.63k
+121.10%Cash in bank
-£4.38k
-100.00%Total assets
-£425.32k
-8.35%Total liabilities
+£572.95k
+10.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.09m-£60,955-£5.21m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£4.67m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £100 | £0 | £0 |
| 2021 | -£27,643 | £3.28m | -£3.31m |
| 2022 | -£93,194 | £3.69m | -£3.78m |
| 2023 | -£121,910 | £5.09m | -£5.21m |
| 2024 | £25,723 | £4.67m | -£4.64m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 1 Month |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Change of Registered Office Address | 13 Mar 2025 | 1 Year |
| Change of Registered Office Address | 3 Feb 2025 | 1 Year |
| ASH & CO CS LLP Appointed | 16 Dec 2024 | 1 Year |
| ASH & CO CS LLP Resigned | 16 Dec 2024 | 1 Year |
| Change of Registered Office Address | 14 Nov 2024 | 1 Year |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| HOLLAND, Mark Anthony Appointed | 14 Mar 2023 | 3 Years |
| BOULTBEE BROOKS, Clive Ensor Resigned | 14 Mar 2023 | 3 Years |
| ROBERTS, Lee Resigned | 14 Mar 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.