BATH ROAD PROPERTIES LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -42.4%

  £156,333 → £89,995

• Net assets

  -132.4%

  -£790,107 → -£1,836,359

• Employees

  —

  Not reported

• Operating profit

  -413.1%

  £258,724 → -£810,038

• Profit before tax

  -8,413.5%

  £12,585 → -£1,046,252

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Buzzacott LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are satisfied that there is sufficient available cash for at least the next twelve months to meet the operating needs of the company. Amounts of £2,968,998 are due to its parent company and £893,668 are due to its joint venture partners, however these will not be called in within the next twelve months. The company's bank loan of £5,408,979 is due to expire in August 2025. The directors intend to refinance the facility. Accordingly the directors consider it appropriate for the financial statements to be prepared on a going concern basis and that there is no material uncertainty in reaching this conclusion.”

Significant events

• “The company's bank loan of £5,408,979 is due to expire in August 2025. The directors intend to refinance the facility.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.