BATH AND SOMERSET INVESTMENTS LIMITED
BATH

Hellopages » Somerset » Bath and North East Somerset » BA2 6NE
Company number 02022526
Status Active
Incorporation Date 23 May 1986
Company Type Private Limited Company
Address 95 SYDNEY PLACE, BATHWICK, BATH, SOMERSET, BA2 6NE
Home Country United Kingdom
Nature of Business 41100 - Development of building projects, 68209 - Other letting and operating of own or leased real estate
Phone, email, etc

Since the company registration eighty-eight events have happened. The last three records are Total exemption small company accounts made up to 31 July 2016; Confirmation statement made on 31 December 2016 with updates; Total exemption small company accounts made up to 31 July 2015. The most likely internet sites of BATH AND SOMERSET INVESTMENTS LIMITED are www.bathandsomersetinvestments.co.uk, and www.bath-and-somerset-investments.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-nine years and nine months. Bath and Somerset Investments Limited is a Private Limited Company. The company registration number is 02022526. Bath and Somerset Investments Limited has been working since 23 May 1986. The present status of the company is Active. The registered address of Bath and Somerset Investments Limited is 95 Sydney Place Bathwick Bath Somerset Ba2 6ne. The company`s financial liabilities are £99.67k. It is £9.96k against last year. The cash in hand is £27.72k. It is £14.41k against last year. And the total assets are £58.94k, which is £-1.13k against last year. SELF, Julian Jeremy, Dr is a Secretary of the company. SELF, Julian Jeremy, Dr is a Director of the company. Secretary SELF, Helen Clare has been resigned. Secretary SELF, Richard John has been resigned. Secretary SELF VON HIPPEL, Mechthild has been resigned. Director SELF, Helen Clare has been resigned. The company operates in "Development of building projects".


bath and somerset investments Key Finiance

LIABILITIES £99.67k
+11%
CASH £27.72k
+108%
TOTAL ASSETS £58.94k
-2%
All Financial Figures

Current Directors

Secretary
SELF, Julian Jeremy, Dr
Appointed Date: 30 December 2013

Director

Resigned Directors

Secretary
SELF, Helen Clare
Resigned: 31 December 1994

Secretary
SELF, Richard John
Resigned: 20 March 2003
Appointed Date: 01 January 1995

Secretary
SELF VON HIPPEL, Mechthild
Resigned: 30 December 2013
Appointed Date: 21 February 2002

Director
SELF, Helen Clare
Resigned: 31 December 1994
69 years old

Persons With Significant Control

Dr Julian Jeremy Self
Notified on: 6 April 2016
69 years old
Nature of control: Ownership of shares – 75% or more

BATH AND SOMERSET INVESTMENTS LIMITED Events

25 Apr 2017
Total exemption small company accounts made up to 31 July 2016
09 Jan 2017
Confirmation statement made on 31 December 2016 with updates
29 Apr 2016
Total exemption small company accounts made up to 31 July 2015
12 Jan 2016
Annual return made up to 31 December 2015 with full list of shareholders
Statement of capital on 2016-01-12
  • GBP 130

25 Nov 2015
Previous accounting period extended from 31 March 2015 to 31 July 2015
...
... and 78 more events
23 Oct 1986
Particulars of mortgage/charge

23 Oct 1986
Particulars of mortgage/charge

06 Aug 1986
Accounting reference date notified as 31/03

27 May 1986
Secretary resigned

23 May 1986
Certificate of Incorporation

BATH AND SOMERSET INVESTMENTS LIMITED Charges

1 March 1989
Legal mortgage
Delivered: 15 March 1989
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: 18, the circus, bath, avon title no: AV51581 and/or the…
15 October 1986
Legal charge
Delivered: 23 October 1986
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: F/H 15 park street mews bath avon.
15 October 1986
Legal charge
Delivered: 23 October 1986
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: F/H 17 st james square bath avon.