Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Bank House Lettings Limited
- Incorporated
- 25 July 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Charles TidyChi Ko
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bank House44 Pope Lane PenworthamPrestonPR1 9BB
Charges
- Total
- 12
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2007
British
Born October 1967 (59)
Director · Appointed 25 July 2006
British
Born November 1975
Secretary · Appointed 25 July 2006
British
Officer history (2 former)
18 September 2007
25 July 2006
25 July 2006
25 July 2006
25 July 2006
25 July 2006
25 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975
British
Born October 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £100,109
- Cash
- £1,077
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,217,369 | £1,203,344 | £1,189,547 | £1,026,836 | £1,017,598 | £1,015,747 |
| Current Assets | £1,077 | £3,229 | £9,253 | £6,835 | £25,943 | £4,846 |
| Debtors | £0 | £709 | £4,572 | £3,926 | £24,849 | £3,208 |
| Cash | £1,077 | £2,520 | £4,681 | £2,909 | £1,094 | £1,638 |
| Creditors (< 1 year) | £164,271 | £123,196 | £113,580 | £44,081 | £16,535 | £13,188 |
| Creditors (> 1 year) | £954,066 | £955,352 | £957,164 | £857,626 | £859,710 | £840,252 |
| Net Current Assets | (£163,194) | (£119,967) | (£104,327) | (£37,246) | £9,408 | (£8,342) |
| Net Assets | £100,109 | £119,038 | £119,069 | £123,357 | £160,376 | £160,233 |
| Shareholder Funds | £100,109 | £119,038 | £119,069 | £123,357 | £160,376 | £160,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 23 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 7 August 2025 | Change of details for a person with significant control | |||
| 7 August 2025 | Confirmation statement with no updates | 25 July 2025 |
Other companies in this industry
London
London
Lancaster
Knutsford
Chelmsford
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →