Founded in 1962, Newbridge (bath) Investments, classified under reg no. 00733433 is an active company. Currently registered at Willow House BA1 5SQ, Lansdown the company has been in the business for 62 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Alison U., Judith T. and Josephine H. and others. Of them, Josephine H., Geoffrey H. have been with the company the longest, being appointed on 16 July 1992 and Alison U. and Judith T. have been with the company for the least time - from 23 March 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Willow House |
| Office Address2 | Sion Road |
| Town | Lansdown |
| Post code | BA1 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 00733433 |
| Date of Incorporation | Fri, 24th Aug 1962 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 62 years old |
| Account next due date | Mon, 30th Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 16 July 1992
Position: Director
Appointed: 16 July 1992
The register of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Geoffrey H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Josephine H. This PSC owns 25-50% shares. Then there is Alison U., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Geoffrey H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Josephine H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison U.
| Notified on | 12 April 2017 |
| Nature of control: |
significiant influence or control |
Judith T.
| Notified on | 12 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Current Assets | 19 442 | 5 395 | 10 351 | 7 621 | 13 418 | 15 504 | 7 489 | 22 845 | 16 657 |
| Net Assets Liabilities | 96 382 | 100 163 | 116 789 | 127 430 | 143 697 | 152 564 | 166 812 | 175 737 | |
| Cash Bank In Hand | 18 836 | 3 892 | |||||||
| Debtors | 606 | 1 503 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 494 923 | 475 716 | |||||||
| Tangible Fixed Assets | 400 692 | 400 554 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 135 255 | 116 048 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 348 | 250 | 250 | 250 | 250 | 1 450 | 250 | 250 | |
| Creditors | 5 048 | 12 119 | 4 165 | 9 180 | 8 148 | 7 347 | 9 678 | 7 047 | |
| Fixed Assets | 478 609 | 476 717 | 102 181 | 113 583 | 123 442 | 136 591 | 153 872 | 153 895 | 166 377 |
| Net Current Assets Liabilities | 16 314 | -1 001 | -1 768 | 3 456 | 4 238 | 7 356 | 142 | 13 167 | 9 610 |
| Total Assets Less Current Liabilities | 97 730 | 100 413 | 117 039 | 127 680 | 143 947 | 154 014 | 167 062 | 175 987 | |
| Capital Employed | 494 923 | 475 716 | |||||||
| Creditors Due Within One Year | 3 128 | 6 396 | |||||||
| Investments Fixed Assets | 77 917 | 76 163 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Revaluation Reserve | 358 668 | 358 668 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 417 700 | 417 700 | |||||||
| Tangible Fixed Assets Depreciation | 17 008 | 17 146 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 138 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 6th, September 2023 |
accounts | Free Download (2 pages) |
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