OLD Bank Rooms Limited
OLD Bank Rooms Limited is an active company incorporated on 14 September 2020 with the registered office located in Cheltenham, Gloucestershire. OLD Bank Rooms Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12879170
Private limited company
Age
5 years
Incorporated 14 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 September 2025 (1 month ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£49.89K
Increased by £34.62K (+227%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£145.14K
Decreased by £16.04K (-10%)
Total Liabilities
-£139.29K
Decreased by £21.61K (-13%)
Net Assets
£5.84K
Increased by £5.57K (+2079%)
Debt Ratio (%)
96%
Decreased by 3.86% (-4%)
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Repayment History
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