Park Lane Bathstone Limited
Park Lane Bathstone Limited is an active company incorporated on 9 January 2018 with the registered office located in Kidlington, Oxfordshire. Park Lane Bathstone Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11141248
Private limited company
Age
7 years
Incorporated 9 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Michael Parker and are mutual people.
Active
Michael Denyer and Jason Lee Plumstead are mutual people.
Active
Jason Lee Plumstead is a mutual person.
Active
Jason Lee Plumstead is a mutual person.
Active
Jason Lee Plumstead is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£184.83K
Increased by £165.29K (+846%)
Turnover
£500.07K
Increased by £500.07K (%)
Employees
3
Same as previous period
Total Assets
£751.83K
Decreased by £241.03K (-24%)
Total Liabilities
-£934.32K
Decreased by £240.58K (-20%)
Net Assets
-£182.5K
Decreased by £449 (0%)
Debt Ratio (%)
124%
Increased by 5.94% (+5%)
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Repayment History
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