Bath Road Cheltenham Limited
Bath Road Cheltenham Limited is an active company incorporated on 5 July 1999 with the registered office located in London, Greater London. Bath Road Cheltenham Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03800447
Private limited company
Age
26 years
Incorporated 5 July 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 July 2025 (2 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 April 2025
Due by 29 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£1.98M
Increased by £966K (+95%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£139.94M
Increased by £2.49M (+2%)
Total Liabilities
-£134.91M
Increased by £2.09M (+2%)
Net Assets
£5.02M
Increased by £401K (+9%)
Debt Ratio (%)
96%
Decreased by 0.23% (-0%)
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Repayment History
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