Broadway Property Investments Limited

Active02795355 Private limited company
Incorporated
3 March 1993 (33 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Alan Geoffrey Broadway
Accounts type
Unaudited abridged
Region
South West
Address
Unit 3
Suite I5
St Peter’s Park
Cobblers Way Cobblers Way
Westfield
Radstock
BA3 3BX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
63
Outstanding
8
Part satisfied
0
Satisfied
55

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (6 former)
30 May 2025
Resigned Broadway, Dean as Director
30 January 2025
Appointed Broadway, Dean as Director
1 March 2013
Resigned Broadway, Geoffrey Thomas as Director
2 January 2013
Resigned Broadway, Dean as Director
5 February 2012
Appointed Broadway, Dean as Director
2 February 2012
Resigned Broadway, John Charles as Director
14 July 2008
Appointed Broadway, John Charles as Director
17 May 1993
Appointed Broadway, Alan Geoffrey as Director
17 May 1993
Appointed Broadway, Geoffrey Thomas as Director
17 May 1993
Appointed Broadway, Alan Geoffrey as Secretary
17 May 1993
Resigned Ovalsec Limited as Corporate Nominee Secretary
17 May 1993
Resigned Ovalsec Limited as Corporate Nominee Director
3 March 1993
Appointed Ovalsec Limited as Corporate Nominee Secretary
3 March 1993
Appointed Ovalsec Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 20 January 2020
Has significant influence or control
British
Born November 1960

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£1,167,465
Cash
£94,318
Debt Ratio
49%
Current Ratio
3.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £631,893 £849,538 £992,964 £1,161,606 £1,167,465
Balance sheet detail
20252024202320222021
Fixed Assets£1,204,450£1,392,461£1,245,436£1,207,500
Current Assets£1,093,952£717,471£674,500£1,184,757£759,931
Debtors£811,623£717,231£672,502£996,747£759,764
Cash£94,318£240£1,998£74£67
Creditors (< 1 year)£326,139£349,403£329,359£716,276£395,018
Creditors (> 1 year)£804,798£598,923£597,613£557,443£940,520
Net Current Assets£767,813£368,068£345,141£468,481£364,913
Net Assets£1,167,465£1,161,606£992,964£849,538£631,893
Shareholder Funds£1,167,465£1,161,606£992,964£849,538£631,893

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Unaudited abridged accounts31 December 2025
1 July 2026Satisfaction of a charge in full
1 July 2026Satisfaction of a charge in full
23 February 2026Confirmation statement with updates23 February 2026
13 January 2026Confirmation statement with updates13 January 2026
Show all recent filings

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