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The Square Room Limited

The Square Room Limited is an active company incorporated on 2 September 2013 with the registered office located in Thornton-Cleveleys, Lancashire. The Square Room Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08672713
Private limited company
Age
12 years
Incorporated 2 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 September 2025 (10 days ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (1 year remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
19a Marsh Mill Village
Fleetwood Road North
Thornton Cleveleys
Lancashire
FY5 4JZ
Same address for the past 11 years
Telephone
01253850266
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Estate Agent • British • Lives in England • Born in Feb 1988
Paul Bayliss Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
P Bayliss Limited
Mr Paul Bayliss is a mutual person.
Active
Barton Street Management Company Limited
Mr Paul Bayliss is a mutual person.
Active
Paul Bayliss Properties Ltd
Mr Paul Bayliss is a mutual person.
Active
Paul Bayliss Ltd
Mr Paul Bayliss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£122.87K
Increased by £73.46K (+149%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£677.27K
Increased by £182.01K (+37%)
Total Liabilities
-£450.16K
Increased by £178.1K (+65%)
Net Assets
£227.11K
Increased by £3.91K (+2%)
Debt Ratio (%)
66%
Increased by 11.53% (+21%)
Latest Activity
Confirmation Submitted
10 Days Ago on 2 Sep 2025
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 5 Sep 2022
Mr Paul Bayliss Details Changed
3 Years Ago on 26 Aug 2022
Paul Bayliss Ltd (PSC) Appointed
3 Years Ago on 17 Feb 2022
Paul Bayliss (PSC) Resigned
3 Years Ago on 17 Feb 2022
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Documents
Confirmation statement made on 2 September 2025 with no updates
Submitted on 2 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 18 Dec 2024
Confirmation statement made on 2 September 2024 with no updates
Submitted on 2 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 19 Dec 2023
Confirmation statement made on 2 September 2023 with no updates
Submitted on 7 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 14 Dec 2022
Confirmation statement made on 2 September 2022 with updates
Submitted on 5 Sep 2022
Director's details changed for Mr Paul Bayliss on 26 August 2022
Submitted on 26 Aug 2022
Notification of Paul Bayliss Ltd as a person with significant control on 17 February 2022
Submitted on 9 Mar 2022
Submitted on 4 Mar 2022
Repayment History
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