BATHS ROAD LTD

12451706
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
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BATHS ROAD LTD

12451706

Other letting and operating of own or leased real estate

Founded 10 Feb 2020 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £-4K £997 2024 year on year
Total assets £3M £18K 2024 year on year
Total Liabilities £3M £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O 32 Castlewood Road London N16 6DW England

Full company profile for BATHS ROAD LTD (12451706), an active company based in London, England. Incorporated 10 Feb 2020. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£3.95k

Decreased by £997.00 (-34%)

Total Liabilities

£2.78M

Increased by £19.11k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Status
Saurymper, David TzviDirectorBritishEngland5510 Feb 2020Active

Shareholders

Shareholders (2)

Barry Feldman
50.0%
David Tzvi Saurymper
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Tzvi Saurymper

British

Active
Notified 10 Feb 2020
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Barry Feldman

British

Active
Notified 10 Feb 2020
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
375 Bath Road, Slough (SL1 5QA) SLOUGH
Freehold£4,918,59226 Oct 2020
375 Bath Road, Slough (SL1 5QA)
Freehold £4,918,592
Added 26 Oct 2020
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Feb 2024Confirmation StatementConfirmation statement made on 9 Feb 2024 with no updates
20 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Feb 2024 Confirmation Statement

Confirmation statement made on 9 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 9 Feb 2024 with no updates

2 years ago on 9 Feb 2024