14 Newbridge Road (Bath) Limited
04665218 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 286 days
- Confirmation statement
- last made up 2026-02-13 · next due 2027-02-27
Registered office
12 Newbridge RoadBath
Ba1 3jx
Peer comparison
Compared against 61 UK companies in SIC 55900 (Other accommodation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
£-6,672
↑93.6%
|
£-104,166
↑6.3%
|
£-111,198
↓2689.7%
|
£-3,986
|
| Balance sheet | |||||
| Fixed assets |
£1,757,642
→0.0%
|
£1,758,811
→0.0%
|
£1,760,366
→0.0%
|
£1,760,428
↑16.4%
|
£1,512,033
|
| Current assets | — |
£25,486
↑4197.8%
|
£593
↑10.0%
|
£539
↑25.6%
|
£429
|
| Cash | — |
£0
↓100.0%
|
£61
↓26.5%
|
£83
↑8200.0%
|
£1
|
| Debtors |
£607
↓97.6%
|
£25,486
↑4690.6%
|
£532
↑16.7%
|
£456
↑6.5%
|
£428
|
| Net current assets |
£-143,870
↓27.9%
|
£-112,526
↓7.1%
|
£-105,096
↑23.9%
|
£-138,107
↑23.2%
|
£-179,739
|
| Net assets |
£1,301,624
↓2.0%
|
£1,327,957
↓0.6%
|
£1,336,629
↓7.5%
|
£1,444,795
↑10.3%
|
£1,309,993
|
| Equity |
£1,301,624
↓2.0%
|
£1,327,957
↓0.6%
|
£1,336,629
↓7.5%
|
£1,444,795
↑10.3%
|
£1,309,993
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
| Dividends paid | — |
£2,000
↓50.0%
|
£4,000
→0.0%
|
£4,000
→0.0%
|
£4,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Newby-Vincent, Michael · Director appointed 2013-11-12
- Newby-Vincent, Maureen · Director appointed 2013-11-12
- Game, David Thomas Philip · Director appointed 2003-02-24 resigned 2013-11-12
- Brown, Laraine Hillman · Director appointed 2003-02-24 resigned 2010-06-01
- Qa Registrars Limited · Corporate Nominee Secretary appointed 2003-02-13 resigned 2003-02-13
- Qa Nominees Limited · Corporate Nominee Director appointed 2003-02-13 resigned 2003-02-13
People with significant control (2)
-
Mrs Maureen Newby-Vincent ActiveIndividual Psc · British · resident in United Kingdom · born 4/1942 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Michael Newby-Vincent ActiveIndividual Psc · British · resident in United Kingdom · born 10/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (8)
5 outstanding · 3 satisfied
-
Held by Nationwide Finance LimitedCreated 2025-12-29All that freehold property situate and known as 14 newbridge road, bath, BA1 3JX as the same is contained in title number AV172287 as registered at hm land registry and stated in the schedule.
-
Held by Nationwide Finance LimitedCreated 2025-12-29Firstly, all that freehold property situate and known as: 14 newbridge road, bath, BA1 3JX as the same is contained in title number AV172287 registered at hm land registry.
-
Held by Vernon Building SocietyCreated 2020-03-31
-
Held by Vernon Building SocietyCreated 2020-03-3114 newbridge road, bath BA1 3JX (title no. AV172287).
-
Held by Lloyds Bank PLCCreated 2013-11-12Notification of addition to or amendment of charge.
-
Held by Lloyds Bank PLCCreated 2013-11-12 · satisfied 2020-04-0714 newbridge road bath. Notification of addition to or amendment of charge.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2006-05-30 · satisfied 2013-11-1614 newbridge road bath. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2004-04-21 · satisfied 2006-08-0214 newbridge road bath.
Recent filings (15)
- 2026-03-30 Total-exemption-full accounts AA Accounts
- 2026-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-01-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-03-31 Total-exemption-full accounts AA Accounts
- 2025-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-25 Total-exemption-full accounts AA Accounts
- 2024-02-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-24 Total-exemption-full accounts AA Accounts
- 2023-02-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-24 Total-exemption-full accounts AA Accounts
- 2022-02-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-23 Total-exemption-full accounts AA Accounts
- 2021-02-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-04-07 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register