Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Bathrow Ltd
- Incorporated
- 5 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Gregory Luke Cornwall Leech
- Owned by
- Ian Robert Leech
- Accounts type
- Micro entity
- Address
- Bath House16 Bath RowStamfordPE9 2QU
Officers 2 active
Officer details are public data from the Companies House register.
Leech, Gregory Luke Cornwall
Director · Appointed 12 April 2023
British
Born September 1991 (35)
Director · Appointed 5 September 2014
British
Born January 1960 (66)
Officer history (1 former)
12 April 2023
Appointed Leech, Gregory Luke Cornwall as Director
26 June 2020
Resigned Howe, Wendy Annette as Secretary
1 October 2014
Appointed Howe, Wendy Annette as Secretary
5 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £139,501
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 17.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £744,602 | £753,406 | £767,305 | £726,953 | £723,433 | £723,433 | £695,556 |
| Current Assets | £26,428 | £168,624 | £174,103 | £241,015 | £281,837 | £328,807 | £275,082 |
| Creditors (< 1 year) | £1,529 | £907 | £31,247 | £72,370 | £121,489 | £188,866 | £122,890 |
| Creditors (> 1 year) | £630,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Net Current Assets | £24,899 | £167,717 | £142,856 | £168,645 | £160,348 | £139,941 | £152,192 |
| Net Assets | £139,501 | £121,123 | £110,161 | £95,598 | £83,781 | £63,374 | £47,749 |
| Shareholder Funds | £139,501 | £121,123 | £110,161 | £95,598 | £83,781 | £63,374 | £47,749 |
Filings 33
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 16 March 2026 | Micro company accounts | 30 September 2025 | ||
| 16 October 2025 | Change of details for a person with significant control | |||
| 15 October 2025 | Director's details changed | |||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 |
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