Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Bath Street Properties Ltd.
- Incorporated
- 4 November 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Brian Richards
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 193 Bath StreetGlasgowG2 4HU
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Richards
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,455,655
- Cash
- £6,337
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,532,946 | £3,515,782 | £2,312,582 | £2,307,747 | £2,307,912 |
| Current Assets | £535,346 | £395,139 | £197,665 | £365,591 | £271,725 |
| Debtors | £529,009 | £135,810 | £84,443 | £156,631 | £172,570 |
| Cash | £6,337 | £259,329 | £113,222 | £208,960 | £99,155 |
| Creditors (< 1 year) | £219,155 | £207,900 | £1,965,426 | £212,783 | £180,349 |
| Creditors (> 1 year) | £2,393,359 | £2,388,098 | £434,167 | £2,336,752 | £2,397,280 |
| Net Current Assets | £316,191 | £187,239 | (£1,767,761) | £152,808 | £91,376 |
| Net Assets | £1,455,655 | £1,314,923 | £110,654 | £123,803 | £2,008 |
| Shareholder Funds | £1,455,655 | £1,314,923 | £110,654 | £123,803 | £2,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 30 May 2024 |
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