Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Northumberland Properties (Bath)limited
- Incorporated
- 28 August 1961 (65 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Oliver Robert WaltonTimothy Arthur KingGraham Stewart King
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Richmond House 6 Bath RoadBeckingtonFromeBA11 6SW
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Walton, Oliver Robert
Director · Appointed 15 July 2021
British
Born October 1986 (40)
King, Timothy Arthur
Director · Appointed 2 September 2009
British
Born December 1985 (40)
King, Graham Stewart
Director · Appointed 16 June 2007
British
Born May 1954 (72)
Walton, Diana Clare
Director · Appointed 16 June 2007
British
Born January 1951 (75)
Kain, Jean Elena
Director
British
Born February 1939 (87)
King, Rupert Henry
Director
British
Born February 1949 (77)
Officer history (6 former)
15 July 2021
Appointed Walton, Oliver Robert as Director
24 January 2021
24 January 2021
15 February 2011
Resigned King, Arthur Leslie as Director
2 September 2009
Appointed King, Timothy Arthur as Director
16 June 2007
Appointed King, Graham Stewart as Director
16 June 2007
Appointed Walton, Diana Clare as Director
16 June 2007
Resigned King, Deborah as Director
1 December 2003
Appointed King, Deborah as Director
1 May 2002
Resigned King, Cicely Henrietta as Director
30 September 1995
Resigned King, Deborah as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £998,973
- Cash
- £320,342
- Debt Ratio
- 18%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £807,335 | £813,782 | £782,575 | £792,040 | £733,645 | £737,333 | £667,456 |
| Current Assets | £411,552 | £708,869 | £493,177 | £458,645 | £473,612 | £378,609 | £361,298 |
| Debtors | £36,591 | ||||||
| Cash | £320,342 | £278,445 | £460,089 | £422,054 | £453,150 | £355,271 | £339,116 |
| Creditors (< 1 year) | £178,758 | £222,361 | £229,749 | £222,991 | £277,470 | £268,054 | £262,129 |
| Creditors (> 1 year) | £41,156 | £46,451 | £26,774 | £34,711 | |||
| Net Current Assets | £232,794 | £486,508 | £263,428 | £235,654 | £196,142 | £110,555 | £99,169 |
| Net Assets | £998,973 | £1,232,410 | £1,001,841 | £971,242 | £924,934 | £840,226 | £761,969 |
| Shareholder Funds | £998,973 | £1,232,410 | £1,001,841 | £971,242 | £924,934 | £840,226 | £761,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 1 May 2024 | Total exemption full accounts | 30 September 2023 |
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