Founded in 2014, Bathrow, classified under reg no. 09205692 is an active company. Currently registered at Bath House PE9 2QU, Stamford the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Gregory L., Ian L.. Of them, Ian L. has been with the company the longest, being appointed on 5 September 2014 and Gregory L. has been with the company for the least time - from 12 April 2023. As of 11 May 2024, there was 1 ex secretary - Wendy H.. There were no ex directors.
| Office Address | Bath House |
| Office Address2 | 16 Bath Row |
| Town | Stamford |
| Post code | PE9 2QU |
| Country of origin | United Kingdom |
| Registration Number | 09205692 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 12 April 2023
Position: Director
Appointed: 05 September 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Ian L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 12 617 | 12 977 | 18 986 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 10 420 | 7 150 | 13 970 | 545 103 | 275 082 | 328 807 | 281 837 | 241 015 | 174 103 |
| Net Assets Liabilities | 18 986 | 29 781 | 47 749 | 63 374 | 83 781 | 95 598 | 110 161 | ||
| Cash Bank In Hand | 10 203 | 5 194 | 12 452 | ||||||
| Debtors | 217 | 1 956 | 1 518 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 617 | 12 977 | 18 986 | ||||||
| Tangible Fixed Assets | 636 089 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 616 | 12 976 | 18 985 | ||||||
| Shareholder Funds | 12 617 | 12 977 | 18 986 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 45 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors | 3 488 | 271 719 | 122 890 | 188 866 | 121 489 | 72 370 | 31 247 | ||
| Fixed Assets | 636 089 | 636 089 | 636 089 | 636 089 | 695 556 | 723 433 | 723 433 | 726 953 | 767 305 |
| Net Current Assets Liabilities | 9 851 | 6 740 | 10 482 | 273 632 | 152 193 | 139 941 | 160 348 | 168 645 | 142 856 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 875 | 297 | 247 | ||||||
| Total Assets Less Current Liabilities | 645 940 | 642 829 | 646 571 | 909 721 | 847 749 | 863 374 | 883 781 | 895 598 | 910 161 |
| Accruals Deferred Income | 289 | ||||||||
| Creditors Due After One Year | 633 323 | 629 852 | 627 585 | ||||||
| Creditors Due Within One Year | 3 443 | 410 | 3 488 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 636 478 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 636 089 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 636 089 | ||||||||
| Amount Specific Advance Or Credit Directors | 633 324 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-05 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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