Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Oval Commercial Investments Limited
- Incorporated
- 4 March 2008 (18 years)
- Previously known as
- Oval Contracting (Bath) Limited (until 17 September 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900)
- Directors
- Controlled by
- Alan Geoffrey Broadway
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 3Suite I5 St.Peters Business ParkCobblers Way.WestfieldRadstockBA3 3BX
Charges
- Total
- 19
- Outstanding
- 3
- Part satisfied
- 1
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Broadway, Dean
Secretary · Appointed 22 April 2019
Director · Appointed 4 March 2008
British
Born November 1960
Officer history (5 former)
22 April 2019
Appointed Broadway, Dean as Secretary
22 April 2019
22 April 2019
5 February 2012
2 February 2012
Resigned Broadway, Amanda as Director
29 June 2009
Appointed Broadway, Amanda as Director
26 June 2009
1 December 2008
1 December 2008
4 March 2008
4 March 2008
4 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Former controllers (2)
24 February 2026
Ceased Broadway Property Investment Limited — Owns 75–100% of shares
20 January 2020
Ceased Oval Estates (Bath) Limited — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,154,953
- Cash
- £569
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £945,252 | £2,407,593 | £1,960,355 | £1,960,355 | |
| Current Assets | £1,302,823 | £673,435 | £795,961 | £581,460 | £428,721 |
| Debtors | £956,557 | £346,329 | £468,821 | £285,432 | £132,743 |
| Cash | £569 | £9 | £43 | £55 | £5 |
| Creditors (< 1 year) | £610,968 | £898,133 | £734,940 | £577,581 | £451,036 |
| Creditors (> 1 year) | £482,154 | £1,001,112 | £1,316,100 | £1,385,950 | £1,360,067 |
| Net Current Assets | £691,855 | (£224,698) | £61,021 | £3,879 | (£22,315) |
| Net Assets | £1,154,953 | £1,181,783 | £610,775 | £578,284 | £577,973 |
| Shareholder Funds | £1,154,953 | £1,181,783 | £610,775 | £578,284 | £577,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 30 June 2026 | Satisfaction of a charge in part | |||
| 30 June 2026 | Satisfaction of a charge in full | |||
| 10 March 2026 | Notification of a person with significant control | |||
| 24 February 2026 | Confirmation statement with updates | 24 February 2026 |
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