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Bath Street Properties Ltd

Bath Street Properties Ltd is an active company incorporated on 4 November 2002 with the registered office located in Glasgow, City of Glasgow. Bath Street Properties Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC239078
Private limited company
Scottish Company
Age
22 years
Incorporated 4 November 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
193 Bath Street
Glasgow
G2 4HU
Same address for the past 15 years
Telephone
01413321390
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Manager • British • Lives in Australia • Born in Jan 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Mountoak Limited
Mr Brian Richards is a mutual person.
Active
Mountoak 2 Limited
Mr Brian Richards is a mutual person.
Active
Markev Limited
Mr Brian Richards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£6.34K
Decreased by £252.99K (-98%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£4.07M
Increased by £157.37K (+4%)
Total Liabilities
-£2.61M
Increased by £16.64K (+1%)
Net Assets
£1.46M
Increased by £140.73K (+11%)
Debt Ratio (%)
64%
Decreased by 2.16% (-3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 24 Jun 2025
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Mr Brian Richards (PSC) Details Changed
2 Years 1 Month Ago on 14 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 17 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 10 Nov 2022
Full Accounts Submitted
2 Years 12 Months Ago on 12 Sep 2022
Charge Satisfied
3 Years Ago on 21 Jul 2022
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Documents
Confirmation statement made on 30 May 2025 with no updates
Submitted on 24 Jun 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 24 Sep 2024
Confirmation statement made on 30 May 2024 with no updates
Submitted on 30 May 2024
Confirmation statement made on 17 May 2024 with no updates
Submitted on 17 May 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Oct 2023
Change of details for Mr Brian Richards as a person with significant control on 14 July 2023
Submitted on 14 Jul 2023
Confirmation statement made on 17 May 2023 with updates
Submitted on 17 May 2023
Confirmation statement made on 9 November 2022 with no updates
Submitted on 10 Nov 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 12 Sep 2022
Satisfaction of charge 4 in full
Submitted on 21 Jul 2022
Repayment History
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