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Bathwick Properties Limited HERTFORDSHIRE

Founded in 1998, Bathwick Properties, classified under reg no. 03608548 is an active company. Currently registered at Bathwick House London Road WD3 1JT, Hertfordshire the company has been in the business for twenty six years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

There is a single director in the firm at the moment - Simon B., appointed on 3 August 1998. In addition, a secretary was appointed - Jacqueline B., appointed on 14 June 2000. Currenlty, the firm lists one former director, whose name is John O. and who left the the firm on 14 June 2000. In addition, there is one former secretary - Simon B. who worked with the the firm until 14 June 2000.

Bathwick Properties Limited Address / Contact

Office Address Bathwick House London Road
Office Address2 Rickmansworth
Town Hertfordshire
Post code WD3 1JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03608548
Date of Incorporation Mon, 3rd Aug 1998
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 26 years old
Account next due date Fri, 31st May 2024 (8 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Jacqueline B.

Position: Secretary

Appointed: 14 June 2000

Simon B.

Position: Director

Appointed: 03 August 1998

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 August 1998

Resigned: 03 August 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 August 1998

Resigned: 03 August 1998

Simon B.

Position: Secretary

Appointed: 03 August 1998

Resigned: 14 June 2000

John O.

Position: Director

Appointed: 03 August 1998

Resigned: 14 June 2000

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Simon B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jacqueline B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Simon B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Jacqueline B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth784 073949 732       
Balance Sheet
Cash Bank In Hand12 3814 632       
Cash Bank On Hand 4 6324 1227 5334 67017 86125 1857 2546 390
Current Assets115 497138 824147 323146 734148 471164 892175 736176 475168 602
Debtors103 116134 192143 201139 201143 801147 031150 551169 221162 212
Net Assets Liabilities 785 165791 232802 831812 000826 293834 142839 618832 074
Net Assets Liabilities Including Pension Asset Liability784 073949 732       
Other Debtors 991       
Property Plant Equipment 1 402 3461 401 5831 401 5831 401 5831 401 5831 401 5831 401 5831 401 583
Tangible Fixed Assets1 253 1091 402 346       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-96 499-80 840       
Shareholder Funds784 073949 732       
Other
Amount Specific Advance Or Credit Directors       20 07011 253
Amount Specific Advance Or Credit Made In Period Directors       20 07011 253
Amount Specific Advance Or Credit Repaid In Period Directors        20 070
Accrued Liabilities 7 5436 1255 9756 1116 9907 3377 3408 319
Accumulated Depreciation Impairment Property Plant Equipment 14 06714 83014 83014 83014 83014 83014 830 
Average Number Employees During Period  4322222
Corporation Tax Payable 4 100 1 0522 1513 4001 8411 308 
Corporation Tax Recoverable        1 308
Creditors 579 170579 170579 170579 170579 170579 170579 170579 170
Creditors Due After One Year579 170579 170       
Creditors Due Within One Year5 36312 268       
Increase From Depreciation Charge For Year Property Plant Equipment  763      
Net Current Assets Liabilities110 134126 556120 863131 040140 209154 502162 351167 827160 283
Number Shares Allotted 2       
Other Creditors 625625      
Other Remaining Borrowings 579 170579 170579 170579 170579 170579 170579 170579 170
Par Value Share 1       
Property Plant Equipment Gross Cost 1 416 4131 416 4131 416 4131 416 4131 416 4131 416 4131 416 413 
Provisions For Liabilities Balance Sheet Subtotal 164 567152 044150 622150 622150 622150 622150 622150 622
Revaluation Reserve880 5701 030 570       
Secured Debts579 170579 170       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation1 266 4131 416 413       
Tangible Fixed Assets Depreciation13 30414 067       
Total Assets Less Current Liabilities1 363 2431 528 9021 522 4461 532 6231 541 7921 556 0851 563 9341 569 4101 561 866
Trade Debtors Trade Receivables     1 0501 0501 0501 050

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st August 2023
filed on: 3rd, May 2024 		Free Download (9 pages)

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