BATHWICK PROPERTIES LIMITED

03608548
Active Hertfordshire

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
B

BATHWICK PROPERTIES LIMITED

03608548

Other letting and operating of own or leased real estate

Founded 3 Aug 1998 Active Hertfordshire, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Mar 2026 Next due 31 May 2026 22 days overdue
Confirmation Submitted 24 Sept 2025 Next due 17 Aug 2026 1 month remaining
Net assets £648K £82K 2025 year on year
Total assets £1M £233K 2025 year on year
Total Liabilities £633K £151K 2025 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

Bathwick House London Road Rickmansworth Hertfordshire WD3 1JT

Full company profile for BATHWICK PROPERTIES LIMITED (03608548), an active company based in Hertfordshire, United Kingdom. Incorporated 3 Aug 1998. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£128.76k

Increased by £61.82k (+92%)

Net Assets

£648.14k

Decreased by £82.47k (-11%)

Total Liabilities

£632.52k

Decreased by £150.60k (-19%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Blake, Simon PeterDirectorBritishEngland673 Aug 1998Active

Shareholders

Shareholders (2)

Simon Peter Blake
50.0%
Jacqueline Lesley Blake
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Jacqueline Lesley Blake

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Simon Peter Blake

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Mr Simon Peter Blake

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Jacqueline Lesley Blake

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
19 Newstead Court, Byron Way, Northolt (UB5 6BE) EALING
Leasehold-28 May 1999
21 Newstead Court, Byron Way, Northolt (UB5 6BE) EALING
Leasehold-28 May 1999
4 Newstead Court, Byron Way, Northolt (UB5 6BE) EALING
Leasehold-18 Jan 1999
6 Newstead Court, Byron Way, Northolt (UB5 6BE) EALING
Leasehold£46,9507 Jan 1999
19 Newstead Court, Byron Way, Northolt (UB5 6BE)
Leasehold
Added 28 May 1999
District EALING
21 Newstead Court, Byron Way, Northolt (UB5 6BE)
Leasehold
Added 28 May 1999
District EALING
4 Newstead Court, Byron Way, Northolt (UB5 6BE)
Leasehold
Added 18 Jan 1999
District EALING
6 Newstead Court, Byron Way, Northolt (UB5 6BE)
Leasehold £46,950
Added 7 Jan 1999
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2026Persons With Significant ControlChange to Mrs Jacqueline Lesley Blake as a person with significant control on 14 May 2026
20 May 2026OfficersTermination of Jacqueline Blake as director on 14 May 2026
20 May 2026OfficersChange to director Mrs Jacqueline Lesley Blake on 14 May 2026
20 May 2026Persons With Significant ControlChange to Mr Simon Peter Blake as a person with significant control on 14 May 2026
20 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 May 2026 Persons With Significant Control

Change to Mrs Jacqueline Lesley Blake as a person with significant control on 14 May 2026

20 May 2026 Officers

Termination of Jacqueline Blake as director on 14 May 2026

20 May 2026 Officers

Change to director Mrs Jacqueline Lesley Blake on 14 May 2026

20 May 2026 Persons With Significant Control

Change to Mr Simon Peter Blake as a person with significant control on 14 May 2026

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 May 2026

Change to Mrs Jacqueline Lesley Blake as a person with significant control on 14 May 2026

1 months ago on 20 May 2026

Termination of Jacqueline Blake as director on 14 May 2026

1 months ago on 20 May 2026

Change to director Mrs Jacqueline Lesley Blake on 14 May 2026

1 months ago on 20 May 2026

Change to Mr Simon Peter Blake as a person with significant control on 14 May 2026

1 months ago on 20 May 2026