Newbridge (bath) Investments Limited in Lansdown, BA1 5SQ

Description

Data updated on: 01-11-2023

Newbridge (bath) Investments Limited is established as Private Limited Company, that is based in Willow House, Sion Road in Lansdown. The located in BA1 5SQ. The company has been registered in year 1962. The company's reg. no. is 00733433. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Newbridge (bath) Investments Ltd reported its latest accounts for the period that ended on Fri, 31st Mar 2023. The company's latest annual confirmation statement was filed on Sat, 15th Jul 2023.

Alison U., Judith T., Josephine H. and Geoffrey H. are the company's directors and have been doing everything they can to make sure everything is working correctly for seven years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Josephine H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	19 442	5 395	10 351	7 621	13 418	15 504	7 489	22 845	16 657
Net Assets Liabilities		96 382	100 163	116 789	127 430	143 697	152 564	166 812	175 737
Cash Bank In Hand	18 836	3 892
Debtors	606	1 503
Net Assets Liabilities Including Pension Asset Liability	494 923	475 716
Tangible Fixed Assets	400 692	400 554

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	135 255	116 048

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 348	250	250	250	250	1 450	250	250
Creditors		5 048	12 119	4 165	9 180	8 148	7 347	9 678	7 047
Fixed Assets	478 609	476 717	102 181	113 583	123 442	136 591	153 872	153 895	166 377
Net Current Assets Liabilities	16 314	-1 001	-1 768	3 456	4 238	7 356	142	13 167	9 610
Total Assets Less Current Liabilities		97 730	100 413	117 039	127 680	143 947	154 014	167 062	175 987
Capital Employed	494 923	475 716
Creditors Due Within One Year	3 128	6 396
Investments Fixed Assets	77 917	76 163
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	358 668	358 668
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	417 700	417 700
Tangible Fixed Assets Depreciation	17 008	17 146
Tangible Fixed Assets Depreciation Charged In Period		138

Company staff

Josephine H.

Role: Secretary

Latest update: 22 March 2024

Alison U.

Role: Director

Appointed: 23 March 2017

Latest update: 22 March 2024

Judith T.

Role: Director

Appointed: 23 March 2017

Latest update: 22 March 2024

Josephine H.

Role: Director

Appointed: 16 July 1992

Latest update: 22 March 2024

Geoffrey H.

Role: Director

Appointed: 16 July 1992

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Geoffrey H. owns 1/2 or less of company shares. Josephine H. owns 1/2 or less of company shares. Alison U. has substantial control or influence over the company.

Geoffrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Josephine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison U.

Notified on 12 April 2017

Nature of control:

substantial control or influence

Judith T.

Notified on 12 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 September 2016
Date Approval Accounts	23 September 2016

Newbridge (bath) Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine H.

Alison U.

Judith T.

Josephine H.

Geoffrey H.

People with significant control

Geoffrey H.

Josephine H.

Alison U.

Judith T.

Accounts Documents

Company filings

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