Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Bathwick Properties Limited
- Incorporated
- 3 August 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jacqueline Lesley Blake
- Owned by
- Simon Peter BlakeJacqueline Lesley Blake
- Accounts type
- Total exemption full
- Address
- 2 Chorleywood House Chorleywood House DriveChorleywoodRickmansworthWD3 5FL
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Blake, Jacqueline Lesley
Director · Appointed 31 July 2025
British
Born May 1962 (64)
Director · Appointed 3 August 1998
Also at Bathwick Corporation Limited · more companies
British
Born May 1959 (67)
Officer history (5 former)
14 May 2026
31 July 2025
Appointed Blake, Jacqueline Lesley as Director
14 June 2000
14 June 2000
14 June 2000
Resigned O'Rourke, John as Director
3 August 1998
3 August 1998
3 August 1998
3 August 1998
3 August 1998
3 August 1998
3 August 1998
Appointed O'Rourke, John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Jacqueline Lesley Blake
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £648,141
- Cash
- £128,760
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,092,519 | £1,307,519 | £1,401,583 | £1,401,583 | £1,401,583 | £1,401,583 | £1,401,583 |
| Current Assets | £188,138 | £206,215 | £168,602 | £176,475 | £175,736 | £164,892 | £148,471 |
| Debtors | £59,378 | £139,278 | £162,212 | £169,221 | £150,551 | £147,031 | £143,801 |
| Cash | £128,760 | £66,937 | £6,390 | £7,254 | £25,185 | £17,861 | £4,670 |
| Creditors (< 1 year) | £147,519 | £154,018 | £8,319 | £8,648 | £13,385 | £10,390 | £8,262 |
| Creditors (> 1 year) | £347,502 | £463,336 | £579,170 | £579,170 | £579,170 | £579,170 | £579,170 |
| Net Current Assets | £40,619 | £52,197 | £160,283 | £167,827 | £162,351 | £154,502 | £140,209 |
| Net Assets | £648,141 | £730,615 | £832,074 | £839,618 | £834,142 | £826,293 | £812,000 |
| Shareholder Funds | £648,141 | £730,615 | £832,074 | £839,618 | £834,142 | £826,293 | £812,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Termination of appointment of a secretary | |||
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Registered office address changed |
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