Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
109/111 Bath Road Limited
- Incorporated
- 30 April 2021 (5 years)
- Previously known as
- Boultbee Brooks (Bath Road) Limited (until 23 March 2023)Boultbee Brooks (Tabernacle) Limited (until 6 July 2021)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Victoria House Churchill RoadLeckhamptonCheltenhamGL53 7EG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
14 March 2023
30 April 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 03996087
Former controllers (1)
14 March 2023
Ceased Boultbee Developments Ltd — Owns 75–100% of shares
Group structure 22 shown
Ownership group derived from the Companies House PSC register
109/111 Bath Road Limited This company Owns 75–100% of shares
109/111 Bath RD (Man Co) Ltd Owns 75–100% of shares
77 Albion Street Limited Owns 75–100% of shares
Apts - 109/111 Bath Road Ltd Owns 75–100% of shares
Cape Homes (73/75 New St) Ltd Owns 75–100% of shares
Cape Homes (Becks Orchard) Ltd Owns 75–100% of shares
Cape Homes (Carlton Gate) Ltd Owns 75–100% of shares
Cape Homes (Coombe Hill) Limited Owns 75–100% of shares
Cape Homes (Down Hatherley) Ltd Owns 75–100% of shares
Cape Homes (FL) Limited Owns 75–100% of shares
Cape Homes (GR) Ltd Owns 75–100% of shares
Petch Court Management Limited Owns 75–100% of shares
Cape Homes (Hamilton St) Ltd Owns 75–100% of shares
11/15 Hamilton Street Man Co Limited Owns 75–100% of shares
Cape Homes (Haywards Road) Limited Owns 75–100% of shares
Denmark Road (Gloucester) Limited Owns 75–100% of shares
Haywards RD Management Co Ltd Owns 75–100% of shares
Cape Homes (Horsbere Drive) Ltd Owns 75–100% of shares
Cape Homes (Kaw) Limited Owns 75–100% of shares
Cape Homes (Leckhampton Road) Limited Owns 75–100% of shares
170-172 Leckhampton Road Management Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,723
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £4,665,300 | £5,090,616 | £3,690,831 | £3,284,629 |
| Debtors | £1,122 | £14,642 | £33,339 | |
| Cash | £4,381 | £1,690 | £7,111 | |
| Creditors (< 1 year) | £4,639,577 | £5,212,526 | £3,784,025 | £3,312,272 |
| Net Current Assets | £25,723 | (£121,910) | (£93,194) | (£27,643) |
| Net Assets | £25,723 | (£121,910) | (£93,194) | (£27,643) |
| Shareholder Funds | £25,723 | (£121,910) | (£93,194) | (£27,643) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Liverpool
Birmingham
Belfast
Banchory
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →