Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Bakerloo Limited
- Incorporated
- 7 September 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2014
British
Born June 1964 (62)
Director · Appointed 23 September 2011
American
Born October 1962 (64)
Director · Appointed 23 September 2011
British
Born February 1965 (61)
Klein, Sarah Rachel
Secretary · Appointed 23 September 2011
British
Officer history (1 former)
28 March 2014
23 September 2011
23 September 2011
23 September 2011
Appointed Klein, Sarah Rachel as Secretary
23 September 2011
7 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 06646196
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,858,281
- Cash
- £37,080
- Profit
- £160,637
- Employees
- 1
- Current Ratio
- 0.3x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,000,000 | £9,750,000 | £9,500,000 | |||
| Current Assets | £1,390,149 | £1,210,968 | £1,209,346 | £861,217 | £913,490 | £864,704 |
| Debtors | £1,353,069 | £1,149,244 | £1,186,486 | £778,956 | £461,966 | £554,868 |
| Cash | £37,080 | £61,724 | £22,860 | £82,261 | £451,524 | £309,836 |
| Creditors (< 1 year) | £4,938,323 | £4,882,522 | £4,902,457 | £4,895,166 | £5,168,584 | £5,023,687 |
| Creditors (> 1 year) | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Net Current Assets | (£3,548,174) | (£3,671,554) | (£3,693,111) | (£4,033,949) | (£4,255,094) | (£4,158,983) |
| Net Assets | £2,858,281 | £2,734,901 | £2,855,795 | £2,514,957 | £2,094,045 | £1,990,248 |
| Shareholder Funds | £2,858,281 | £2,734,901 | £2,855,795 | £2,514,957 | £2,094,045 | £1,990,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 8 September 2026 | Change of details for a person with significant control |
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