BATH ROAD CHELTENHAM LIMITED

Active London

Other letting and operating of own or leased real estate

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

BATH ROAD CHELTENHAM LIMITED

Other letting and operating of own or leased real estate

Founded 5 Jul 1999 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

IVORYMIND LIMITED 5 Jul 1999 — 29 Jul 1999
Accounts Submitted 26 Apr 2026 Next due 29 Apr 2026 2 months overdue
Confirmation Submitted 15 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £5M £401K 2024 year on year
Total assets £140M £2M 2024 year on year
Total Liabilities £135M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH

Full company profile for BATH ROAD CHELTENHAM LIMITED (03800447), an active company based in London, United Kingdom. Incorporated 5 Jul 1999. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 29 Apr 2025
Due by 29 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.98M

Increased by £965.95k (+95%)

Net Assets

£5.02M

Increased by £400.60k (+9%)

Total Liabilities

£134.91M

Increased by £2.09M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Inremco 26 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Inremco 26 Limited

United Kingdom

Active
Notified 6 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Inremco 26 Limited

Ceased 6 Apr 2016

Ceased

Heinrich Feldman

Ceased 22 Mar 2022

Ceased

Group Structure

Group Structure

INREMCO 26 LIMITED united kingdom
BATH ROAD CHELTENHAM LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
26 Raleigh Road, London (N8 0HY) HARINGEY
Freehold£650,00014 Aug 2017
26 Raleigh Road, London (N8 0HY)
Freehold £650,000
Added 14 Aug 2017
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 29 Apr 2025
28 Jul 2025AccountsAnnual accounts made up to 30 Apr 2024
15 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
26 Apr 2026 Accounts

Annual accounts made up to 29 Apr 2025

28 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2024

15 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Apr 2025

1 months ago on 26 Apr 2026

Annual accounts made up to 30 Apr 2024

10 months ago on 28 Jul 2025

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 15 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 8 Aug 2024