ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bathwick Properties Limited

Bathwick Properties Limited is an active company incorporated on 3 August 1998 with the registered office located in Rickmansworth, Hertfordshire. Bathwick Properties Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03608548
Private limited company
Age
27 years
Incorporated 3 August 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 August 2024 (1 year 1 month ago)
Next confirmation dated 3 August 2025
Was due on 17 August 2025 (22 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Bathwick House London Road
Rickmansworth
Hertfordshire
WD3 1JT
Same address since incorporation
Telephone
01923777050
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in May 1962
Director • PSC • British • Lives in UK • Born in May 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Bathwick Corporation Limited
Jacqueline Blake and Mr Simon Peter Blake are mutual people.
Active
Meet The Author Limited
Mr Simon Peter Blake is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£66.94K
Increased by £60.55K (+948%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.51M
Decreased by £56.45K (-4%)
Total Liabilities
-£783.12K
Increased by £45.01K (+6%)
Net Assets
£730.62K
Decreased by £101.46K (-12%)
Debt Ratio (%)
52%
Increased by 4.73% (+10%)
Latest Activity
Mrs Jacqueline Lesley Blake Appointed
1 Month Ago on 31 Jul 2025
Full Accounts Submitted
4 Months Ago on 23 Apr 2025
Confirmation Submitted
1 Year Ago on 6 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 3 May 2024
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 11 May 2023
Confirmation Submitted
3 Years Ago on 17 Aug 2022
Full Accounts Submitted
3 Years Ago on 7 Apr 2022
Confirmation Submitted
4 Years Ago on 7 Sep 2021
Full Accounts Submitted
4 Years Ago on 15 Apr 2021
Get Credit Report
Discover Bathwick Properties Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Appointment of Mrs Jacqueline Lesley Blake as a director on 31 July 2025
Submitted on 31 Jul 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 23 Apr 2025
Confirmation statement made on 3 August 2024 with no updates
Submitted on 6 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 3 May 2024
Confirmation statement made on 3 August 2023 with no updates
Submitted on 7 Sep 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 11 May 2023
Confirmation statement made on 3 August 2022 with no updates
Submitted on 17 Aug 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 7 Apr 2022
Confirmation statement made on 3 August 2021 with no updates
Submitted on 7 Sep 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 15 Apr 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year