Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Cleveland Properties (Bath) Ltd
- Incorporated
- 8 May 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- South West
- Address
- 3-6 Henrietta MewsBathBA2 6LR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
19 March 2024
Ceased Peter Robert Hicks — Has significant influence or control
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £180,000
- Employees
- 5
- Debt Ratio
- 83%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,033,267 | £1,057,398 | £1,081,528 | £1,129,789 | £1,153,919 |
| Current Assets | £38,860 | £16,040 | £13,350 | £66,827 | £46,706 |
| Creditors (< 1 year) | £21,208 | £9,982 | £4,481 | £12,287 | £16,636 |
| Creditors (> 1 year) | £862,792 | £884,783 | £921,253 | £1,060,805 | £1,123,403 |
| Net Current Assets | £17,652 | £6,058 | £8,869 | £54,540 | £30,070 |
| Net Assets | £180,000 | £172,152 | £153,979 | £90,397 | £60,586 |
| Shareholder Funds | £180,000 | £172,152 | £153,979 | £90,397 | £60,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 28 February 2025 | Notification of a person with significant control statement | |||
| 27 February 2025 | Micro company accounts | 31 May 2024 |
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