Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Bael Limited
- Incorporated
- 19 August 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor Offices Carnegie Court The BroadwayFarnham CommonSloughSL2 3GQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2016
British
Born May 1976 (50)
Obhrai, Deepinder Singh
Secretary · Appointed 19 August 2016
Director · Appointed 19 August 2016
British
Born December 1969 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14717860
Former controllers (1)
19 August 2016
Ceased Soubise Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£1,493,427)
- Cash
- £336,864
- Employees
- 52
- Debt Ratio
- 221%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £562,816 | £486,919 | £394,393 | £368,501 | £448,731 | £959,884 | £1,438,445 |
| Current Assets | £675,453 | £616,980 | £1,331,598 | £1,190,663 | £1,557,816 | £663,281 | £685,112 |
| Debtors | £318,474 | £185,465 | £178,946 | £178,198 | £148,444 | £109,353 | £294,763 |
| Cash | £336,864 | £402,443 | £1,131,894 | £990,633 | £1,395,122 | £539,475 | £370,426 |
| Creditors (< 1 year) | £1,118,858 | £1,009,476 | £1,146,802 | £963,847 | £931,423 | £677,635 | £685,534 |
| Creditors (> 1 year) | £1,566,077 | £1,605,985 | £1,989,911 | £1,984,300 | £2,683,043 | £2,607,143 | £2,735,227 |
| Net Current Assets | (£443,405) | (£392,496) | £184,796 | £226,816 | £626,393 | (£14,354) | (£422) |
| Net Assets | (£1,493,427) | (£1,516,825) | (£1,438,262) | (£1,408,590) | (£1,607,919) | (£1,661,613) | (£1,297,204) |
| Shareholder Funds | (£1,493,427) | (£1,516,825) | (£1,438,262) | (£1,408,590) | (£1,607,919) | (£1,661,613) | (£1,297,204) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Registered office address changed | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 August 2024 | Confirmation statement with updates | 18 August 2024 |
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