Bapty Investments Limited

Active11272625 Private limited company
Incorporated
23 March 2018 (8 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Benjamin Thomas Rothwell
Accounts type
Micro entity
Region
East of England
Address
Swift House
Ground Floor
18 Hoffmanns Way
Chelmsford
CM1 1GU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 March 2018
British
Born November 1982

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1982

Holdings 1

Companies where Bapty Investments Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
24 February 2025
Ceased Anthony Alan Watts — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Current Ratio
0.0x

Trend

Shareholder Funds
(£2.0M) £0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 (£2,245) £46,610 £43,961 £2,043,876 £2,003,859 £2,398,458
Balance sheet detail
202520242023202220212020
Fixed Assets£3,240,272£3,240,272£3,240,272£3,240,272£3,240,272£3,240,272
Current Assets£2,942£27,959£50,476
Cash£50,476£50,561£40,070£80,070
Creditors (< 1 year)£843,556£1,083,172£766,872£2,241,872£1,728,732£1,217,587
Creditors (> 1 year)£0£180,000£480,000£1,005,000£1,505,000£2,105,000
Net Current Assets(£716,396)(£2,191,311)(£1,688,662)(£1,137,517)
Net Assets£2,043,876£43,961£46,610(£2,245)
Shareholder Funds£2,398,458£2,003,859£2,043,876£43,961£46,610(£2,245)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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