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Ba2 5RN Ltd

Ba2 5RN Ltd is an active company incorporated on 1 August 2017 with the registered office located in Bath, Somerset. Ba2 5RN Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10894397
Private limited company
Age
8 years
Incorporated 1 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Cloudberry House
Perrymead
Bath
BA2 5AX
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Company Owner • English • Lives in UK • Born in Mar 1985
Director • Lives in UK • Born in Jul 1984
Mr Richard Jack Campbell
PSC • British • Lives in England • Born in Mar 1985
Mr Scott Nicolas Lyddon
PSC • British • Lives in England • Born in Jul 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
RS Property Ventures Limited
Scott Nicolas Lyddon and Richard Jack Campbell are mutual people.
Active
Hovelart Investments LLP
Scott Nicolas Lyddon and Richard Jack Campbell are mutual people.
Active
Firewoodcentre (UK) Ltd
Richard Jack Campbell is a mutual person.
Active
Maplerock Properties Limited
Scott Nicolas Lyddon is a mutual person.
Active
Fly Fitness Limited
Richard Jack Campbell is a mutual person.
Active
Mendip Springs Limited
Richard Jack Campbell is a mutual person.
Active
Ccbear Limited
Richard Jack Campbell is a mutual person.
Active
Watch Vintage Ltd
Scott Nicolas Lyddon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.04M
Decreased by £3.23K (-0%)
Total Liabilities
-£1.3M
Increased by £32.31K (+3%)
Net Assets
-£260.02K
Decreased by £35.53K (+16%)
Debt Ratio (%)
125%
Increased by 3.48% (+3%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 7 Mar 2023
Charge Satisfied
2 Years 7 Months Ago on 18 Jan 2023
New Charge Registered
2 Years 7 Months Ago on 16 Jan 2023
Charge Satisfied
2 Years 11 Months Ago on 16 Sep 2022
Micro Accounts Submitted
3 Years Ago on 1 Apr 2022
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 17 February 2025 with updates
Submitted on 24 Feb 2025
Micro company accounts made up to 31 August 2023
Submitted on 31 May 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 22 Feb 2024
Micro company accounts made up to 31 August 2022
Submitted on 29 Mar 2023
Confirmation statement made on 17 February 2023 with no updates
Submitted on 7 Mar 2023
Registration of charge 108943970003, created on 16 January 2023
Submitted on 18 Jan 2023
Satisfaction of charge 108943970001 in full
Submitted on 18 Jan 2023
Satisfaction of charge 108943970002 in full
Submitted on 16 Sep 2022
Micro company accounts made up to 31 August 2021
Submitted on 1 Apr 2022
Repayment History
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