Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Park Lane Bathstone Limited
- Incorporated
- 9 January 2018 (8 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Post Office19 Banbury RoadKidlingtonOX5 1AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 04364843
Former controllers (1)
28 May 2025
Ceased Grants of Shoreditch Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £239,804
- Cash
- £17,066
- Debt Ratio
- 64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £594,000 | £527,873 | £619,774 | £768,232 | £874,335 |
| Current Assets | £71,341 | £223,953 | £373,081 | £52,159 | £113,948 |
| Debtors | £25,275 | £19,657 | £334,072 | £9,763 | £81,526 |
| Cash | £17,066 | £184,831 | £19,544 | £25,396 | £10,191 |
| Creditors (< 1 year) | £851,665 | £1,075,238 | £964,410 | £1,080,190 | |
| Creditors (> 1 year) | £204,734 | ||||
| Net Current Assets | (£59,581) | (£627,712) | (£702,157) | (£912,251) | (£966,242) |
| Net Assets | £239,804 | (£182,496) | (£182,047) | (£233,494) | (£193,274) |
| Shareholder Funds | (£182,496) | (£182,047) | (£233,494) | (£193,274) | |
| Turnover | £500,065 | ||||
| Cost of Sales | £199,747 | ||||
| Gross Profit | £300,318 | ||||
| Admin Expenses | £297,888 | ||||
| Profit Before Tax | £2,430 | ||||
| Tax | £2,879 | ||||
| Profit for Period | (£449) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 May 2026 | Sub-division of shares | |||
| 22 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 18 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 4 August 2025 | Registration of a charge | |||
| 4 June 2025 | Termination of appointment of a director |
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