Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Oval Estates (Bath) Limited
- Incorporated
- 6 October 1995 (31 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Alan Geoffrey Broadway
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 3Suite I5 St. Peters Business ParkCobblers WayWestfieldRadstockBA3 3BX
Charges
- Total
- 42
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 39
Officers 2 active
Officer details are public data from the Companies House register.
Broadway, Dean
Secretary · Appointed 3 July 2019
Director · Appointed 3 June 1998
British
Born November 1960
Officer history (11 former)
3 July 2019
3 July 2019
Appointed Broadway, Dean as Secretary
3 July 2019
5 February 2012
2 February 2012
31 December 2009
1 October 2008
Resigned Mcclelland, Sandra Elizabeth as Director
24 September 2008
Appointed Mcclelland, Sandra Elizabeth as Director
3 June 1998
3 June 1998
3 June 1998
3 June 1998
3 June 1998
3 June 1998
21 December 1995
21 December 1995
21 December 1995
21 December 1995
21 December 1995
21 December 1995
21 December 1995
6 October 1995
6 October 1995
6 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1960
Holdings 3
Companies where Oval Estates (Bath) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
9 September 2026
Ceased Amanda Broadway — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £5,532,377
- Cash
- £130
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £296,643 | £2,147,733 | £2,154,843 | £2,134,036 | £928,448 | £931,027 |
| Current Assets | £6,234,691 | £4,923,430 | £4,634,084 | £8,203,201 | £6,084,556 | £5,635,953 |
| Debtors | £4,034,473 | £4,923,395 | £4,630,820 | £8,202,879 | £6,084,556 | £5,635,953 |
| Cash | £130 | £35 | £3,264 | £322 | ||
| Creditors (< 1 year) | £1,542,931 | £1,243,824 | £4,804,641 | £1,543,108 | £1,117,483 | |
| Creditors (> 1 year) | £998,957 | |||||
| Net Current Assets | £6,234,691 | £3,380,499 | £3,390,260 | £3,398,560 | £4,541,448 | £4,518,470 |
| Net Assets | £5,532,377 | £5,528,232 | £5,545,103 | £5,532,596 | £5,469,896 | £5,449,497 |
| Shareholder Funds | £5,532,377 | £5,528,232 | £5,545,103 | £5,532,596 | £5,469,896 | £5,449,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 6 October 2026 | ||
| 10 September 2026 | Cessation of a person with significant control | |||
| 24 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Satisfaction of a charge in full |
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