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Bath Road Estate Ltd

Bath Road Estate Ltd is an active company incorporated on 30 June 2021 with the registered office located in London, Greater London. Bath Road Estate Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13486618
Private limited company
Age
4 years
Incorporated 30 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 December 2024 (11 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
35 Darenth Road
London
N16 6EP
England
Address changed on 3 Jul 2024 (1 year 4 months ago)
Previous address was 48 Castlewood Road London N16 6DW England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Belgian • Lives in UK • Born in Aug 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
Kiddie Corner Ltd
Shmuel Edel is a mutual person.
Active
Ed Investments Limited
Shmuel Edel is a mutual person.
Active
Edko Holdings Limited
Shmuel Edel is a mutual person.
Active
Edel Estates Ltd
Shmuel Edel is a mutual person.
Active
11 Valkyrie Road Limited
Shmuel Edel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£482.6K
Decreased by £29.57K (-6%)
Total Liabilities
-£544.24K
Decreased by £3.21K (-1%)
Net Assets
-£61.64K
Decreased by £26.36K (+75%)
Debt Ratio (%)
113%
Increased by 5.88% (+6%)
Latest Activity
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Micro Accounts Submitted
11 Months Ago on 3 Dec 2024
Mr Shmuel Edel Details Changed
1 Year 4 Months Ago on 3 Jul 2024
Mr Shmuel Edel (PSC) Details Changed
1 Year 4 Months Ago on 3 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 3 Jul 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 26 Dec 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 25 Apr 2023
Charge Satisfied
2 Years 7 Months Ago on 2 Apr 2023
Charge Satisfied
2 Years 7 Months Ago on 2 Apr 2023
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Documents
Confirmation statement made on 9 December 2024 with updates
Submitted on 23 Dec 2024
Micro company accounts made up to 30 June 2024
Submitted on 3 Dec 2024
Registered office address changed from 48 Castlewood Road London N16 6DW England to 35 Darenth Road London N16 6EP on 3 July 2024
Submitted on 3 Jul 2024
Change of details for Mr Shmuel Edel as a person with significant control on 3 July 2024
Submitted on 3 Jul 2024
Director's details changed for Mr Shmuel Edel on 3 July 2024
Submitted on 3 Jul 2024
Micro company accounts made up to 30 June 2023
Submitted on 17 Jan 2024
Confirmation statement made on 9 December 2023 with updates
Submitted on 26 Dec 2023
Micro company accounts made up to 30 June 2022
Submitted on 25 Apr 2023
Satisfaction of charge 134866180002 in full
Submitted on 2 Apr 2023
Satisfaction of charge 134866180001 in full
Submitted on 2 Apr 2023
Repayment History
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