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Pastime Investments Limited

Pastime Investments Limited is an active company incorporated on 22 March 2023 with the registered office located in Bath, Somerset. Pastime Investments Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14749159
Private limited company
Age
2 years 7 months
Incorporated 22 March 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 22 Mar30 Jun 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
6 Brock Street
Bath
Somerset
BA1 2LN
England
Address changed on 15 Jan 2024 (1 year 9 months ago)
Previous address was 12 Church Street Bath BA2 6AZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
PSC • Director • Australian • Lives in England • Born in Sep 1947
Director • British • Lives in England • Born in May 1959
Mrs Fiona Sarah Rudge Lees
PSC • British • Lives in England • Born in May 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Binham Investments Limited
David Lees and Fiona Sarah Rudge Lees are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Jun 2024
For period 30 Mar30 Jun 2024
Traded for 15 months
Cash in Bank
£245.7K
Turnover
Unreported
Employees
2
Total Assets
£6.34M
Total Liabilities
-£5.04M
Net Assets
£1.29M
Debt Ratio (%)
80%
Latest Activity
Confirmation Submitted
6 Months Ago on 22 Apr 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 7 May 2024
Accounting Period Extended
1 Year 6 Months Ago on 11 Apr 2024
Mrs Fiona Sarah Rudge Lees Details Changed
1 Year 9 Months Ago on 19 Jan 2024
Mrs Fiona Sarah Rudge Lees (PSC) Details Changed
1 Year 9 Months Ago on 19 Jan 2024
Mr David Lees Details Changed
1 Year 9 Months Ago on 19 Jan 2024
Mrs Fiona Sarah Rudge Lees Details Changed
1 Year 9 Months Ago on 19 Jan 2024
Mr David Lees (PSC) Details Changed
1 Year 9 Months Ago on 19 Jan 2024
Mr David Lees (PSC) Details Changed
1 Year 9 Months Ago on 19 Jan 2024
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Documents
Confirmation statement made on 20 April 2025 with updates
Submitted on 22 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 20 Dec 2024
Confirmation statement made on 20 April 2024 with updates
Submitted on 7 May 2024
Statement of capital following an allotment of shares on 20 December 2023
Submitted on 30 Apr 2024
Statement of capital following an allotment of shares on 20 December 2023
Submitted on 30 Apr 2024
Statement of capital following an allotment of shares on 14 March 2024
Submitted on 30 Apr 2024
Statement of capital following an allotment of shares on 20 December 2023
Submitted on 30 Apr 2024
Current accounting period extended from 31 March 2024 to 30 June 2024
Submitted on 11 Apr 2024
Memorandum and Articles of Association
Submitted on 12 Mar 2024
Resolutions
Submitted on 12 Mar 2024
Repayment History
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