Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Old Bank Rooms Limited
- Incorporated
- 14 September 2020 (6 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lloyds HouseHigh StreetBourton On The WaterGL54 2AQ
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.
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £29,190
- Debt Ratio
- 79%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £59,683 | £72,438 | £85,929 | £101,724 | £116,960 |
| Current Assets | £77,897 | £50,527 | £59,206 | £59,450 | |
| Debtors | £32,473 | £9,312 | £44,178 | ||
| Cash | £18,054 | £49,894 | £15,272 | £34,972 | |
| Creditors (< 1 year) | £108,390 | £101,241 | £138,110 | £159,722 | £146,158 |
| Net Current Assets | (£30,493) | (£50,714) | (£78,904) | (£100,272) | (£111,186) |
| Net Assets | £29,190 | £21,568 | £5,841 | £268 | |
| Shareholder Funds | £29,190 | £21,568 | £5,841 | £268 | £5,774 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Maidenhead
Henley-In-Arden
Newmarket
Hayle
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →