Bath Road Cheltenham Limited

Active03800447 Private limited company
Incorporated
5 July 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Accounts type
Total exemption full
Region
Greater London
Address
Hallswelle House
1 Hallswelle Road
London
NW11 0DH

Filing status

Accounts due
28 January 2027
Last accounts
30 April 2025
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2020
Also at Stancourt Limited, Suncroft Developments 2 Limited, Ahavath Chessed Charitable Association Limited · more companies
British
Born January 1957 (69)
Secretary · Appointed 20 March 2000
Also at Stancourt Limited, Parktree Limited, Suncroft Developments 2 Limited · more companies
British
Director · Appointed 20 March 2000
Also at Stancourt Limited, Parktree Limited, Suncroft Developments 2 Limited · more companies
British
Born May 1937 (89)
Officer history (10 former)
22 March 2022
Resigned Feldman, Heinrich as Director
1 March 2020
Appointed Feldman, Shulom as Director
15 April 2017
Resigned Feldman, Judah as Director
15 April 2017
Resigned Feldman, Judah as Secretary
1 May 2009
Appointed Feldman, Judah as Secretary
1 May 2009
Appointed Feldman, Judah as Director
20 March 2000
Resigned Scott, James Andrew as Director
20 March 2000
Appointed Feldman, Heinrich as Director
20 March 2000
Appointed Feldman, Dwora as Director
20 March 2000
Appointed Feldman, Dwora as Secretary
20 March 2000
Resigned Stewart, David Purcell as Director
20 March 2000
Resigned Ranger, Patrick Alexander as Director
20 March 2000
Resigned Davidson, Emanuel Wolfe as Director
20 March 2000
Resigned Chia, Swee Ming as Secretary
13 December 1999
Appointed Scott, James Andrew as Director
23 July 1999
Appointed Davidson, Emanuel Wolfe as Director
23 July 1999
Appointed Chia, Swee Ming as Secretary
23 July 1999
Appointed Stewart, David Purcell as Director
23 July 1999
Appointed Ranger, Patrick Alexander as Director
23 July 1999
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
23 July 1999
Resigned Hallmark Registrars Limited as Corporate Nominee Director
5 July 1999
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
5 July 1999
Appointed Hallmark Registrars Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 01775797
Former controllers (2)
22 March 2022
Ceased Heinrich Feldman — Has significant influence or control
6 April 2016
Ceased Inremco 26 Limited — Owns 75–100% of shares

Group structure 17 shown

Ownership group derived from the Companies House PSC register

Inremco 26 Limited
Assetblue Holdings Limited Owns 75–100% of shares
Assetblue Limited Owns 75–100% of shares
Bath Road Cheltenham Limited This company Owns 75–100% of shares
Circletower Limited Owns 75–100% of shares
Eastbourne Property Investment Company Limited Owns 75–100% of shares
Gatebrook Limited Owns 75–100% of shares
Feelgood Developments Limited Owns 75–100% of shares
Castledock Limited Owns 75–100% of shares
Guidewell Limited Owns 75–100% of shares
Lofalcon Limited Owns 75–100% of shares
Betterphase Limited Owns 75–100% of shares
Worldcatch Limited Owns 75–100% of shares
Portvale Management Limited Owns 75–100% of shares
Portview Estates Limited Owns 75–100% of shares
Tepford Limited Owns 75–100% of shares
Starleague Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Current Ratio
1.0x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £8,053,728 £8,870,143 £9,237,426 £4,268,594 £4,623,373 £5,023,969 £5,298,645
Balance sheet detail
2025202420232022202120202019
Fixed Assets£783,988£783,988£783,988£783,988£783,988£783,988£783,988
Current Assets£135,601,776£139,151,514£136,663,928£136,403,003£135,471,570£133,791,529£135,839,833
Debtors£135,601,776£137,171,203£135,649,569£131,212,289£134,417,088£123,875,499£113,745,494
Cash£1,980,311£1,014,359£5,190,714£1,054,482£9,916,030£22,094,339
Creditors (< 1 year)£131,087,119£134,911,533£132,824,543£132,918,397£127,018,132£125,705,374£128,570,093
Net Current Assets£4,514,657£4,239,981£3,839,385£3,484,606£8,453,438£8,086,155£7,269,740
Shareholder Funds£5,298,645£5,023,969£4,623,373£4,268,594£9,237,426£8,870,143£8,053,728

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Total exemption full accounts30 April 2025
10 July 2026Confirmation statement with no updates5 July 2026
26 April 2026Previous accounting period shortened
28 July 2025Total exemption full accounts30 April 2024
15 July 2025Confirmation statement with no updates5 July 2025
Show all recent filings

Some other companies at this address

10Con LLP
29 Agar Grove Management Limited
5 Mus Ave Ltd
56 Elder Road Limited
94 the Broadway Limited
A H Fire Preventions Limited

Other companies in this industry

Manchester
Bradford
Rainham
Chipping Norton
Folkestone
Leeds

By trade and location

New Property Companies →New companies in London →New Property Companies in London →

Explore the largest companies

Largest property & real estate companies in the UK →Largest companies in London, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?