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Northumberland Properties (Bath)Limited

Northumberland Properties (Bath)Limited is an active company incorporated on 28 August 1961 with the registered office located in Frome, Somerset. Northumberland Properties (Bath)Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
00701734
Private limited company
Age
64 years
Incorporated 28 August 1961
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
Richmond House 6 Bath Road
Beckington
Frome
Somerset
BA11 6SW
Address changed on 2 Mar 2023 (2 years 8 months ago)
Previous address was Poplar Farm House Bradford Road Atworth Melksham SN12 8HZ England
Telephone
01373830876
Email
Unreported
Website
Unreported
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People
Officers
6
Shareholders
9
Controllers (PSC)
1
Rupert Henry King
Director • British • Lives in UK • Born in Feb 1949
Oliver Robert Walton
Director • British • Lives in England • Born in Oct 1986
Graham Stewart King
Director • British • Lives in UK • Born in May 1954
Diana Clare Walton
Director • British • Lives in UK • Born in Jan 1951
Jean Elena Kain
Director • British • Lives in England • Born in Feb 1939
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£278.45K
Decreased by £181.64K (-39%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£1.52M
Increased by £246.9K (+19%)
Total Liabilities
-£290.24K
Increased by £16.33K (+6%)
Net Assets
£1.23M
Increased by £230.57K (+23%)
Debt Ratio (%)
19%
Decreased by 2.41% (-11%)
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Latest Activity
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
8 Months Ago on 6 Mar 2025
Full Accounts Submitted
1 Year 6 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Mar 2024
Full Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
Inspection Address Changed
2 Years 8 Months Ago on 2 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 2 Mar 2023
Full Accounts Submitted
3 Years Ago on 13 Jun 2022
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Mrs Jean Elena Kain Details Changed
4 Years Ago on 15 Oct 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 22 February 2025 with no updates
Submitted on 6 Mar 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 1 May 2024
Confirmation statement made on 22 February 2024 with updates
Submitted on 1 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 22 February 2023 with updates
Submitted on 2 Mar 2023
Director's details changed for Mrs Jean Elena Kain on 15 October 2021
Submitted on 2 Mar 2023
Register inspection address has been changed from Poplar Farm House Bradford Road Atworth Melksham SN12 8HZ England to 37 Great Pulteney Street Bath BA2 4DA
Submitted on 2 Mar 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 13 Jun 2022
Confirmation statement made on 22 February 2022 with no updates
Submitted on 4 Mar 2022
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Repayment History
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