Bathsheba (Properties) Limited
SC330496 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2007-09-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-21 in 93 days
- Confirmation statement
- last made up 2025-08-21 · next due 2026-09-04
Registered office
19 Royal Exchange SquareGlasgow
G1 3aj
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · 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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2020 | Dec 2019 | Jan 2019 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
£-183,591
↓22180.5%
|
£-824
|
— |
| Balance sheet | |||||
| Fixed assets |
£3,412,372
↓1.0%
|
£3,448,090
↑14.9%
|
£3,000,234
↓0.8%
|
£3,023,103
|
— |
| Current assets |
£580,122
↑51.5%
|
£382,976
↑324.4%
|
£90,241
↓37.5%
|
£144,307
|
— |
| Cash |
£298,659
↑120.3%
|
£135,546
↑2190.4%
|
£5,918
↓90.3%
|
£60,700
|
— |
| Net current assets |
£-2,647,147
↑5.0%
|
£-2,785,803
↑8.4%
|
£-3,041,451
↓5.6%
|
£-2,880,729
|
— |
| Net assets |
£765,225
↑15.5%
|
£662,287
|
£-41,217
|
£142,374
|
— |
| Equity |
£765,225
↑15.5%
|
£662,287
|
£-41,217
|
£142,374
↓76.0%
|
£593,997
|
| Other | |||||
| Average employees |
39
↓4.9%
|
41
↑355.6%
|
9
↓73.5%
|
34
|
— |
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)
68209
· Other letting and operating of own or leased real estate
Officers (8)
- Martin, Kevin Paul · Director appointed 2024-03-29
- Macculloch, Gary Cameron · Director appointed 2024-03-29
- Mortimer, Lynn · Director appointed 2007-09-11 resigned 2025-12-22
- Murphy, James · Director appointed 2019-08-02 resigned 2023-03-22
- Barrie, Ryan Stephen · Director appointed 2007-09-11 resigned 2014-03-03
- Mortimer, James · Director appointed 2010-01-25 resigned 2011-08-31
- Brian Reid Ltd. · Corporate Secretary appointed 2007-09-06 resigned 2007-09-11
- Stephen Mabbott Ltd. · Corporate Director appointed 2007-09-06 resigned 2007-09-11
People with significant control (2)
-
Miss Lynn Mortimer Ceased 2019-08-02Individual Psc · British · resident in Scotland · born 7/1967 · notified 2016-05-01Significant influence or control as trust
-
Bathsheba (Holdings) Limited ActiveCorporate Entity Psc · notified 2019-08-02Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (51)
40 outstanding · 11 satisfied
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects unit 1, 40 wilson street, glasgow G1 1HD being that retail unit on the ground and first floors being the subjects registered in the land register of scotland under title number GLA185230.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the southwestmost premises on ground floor at 2 royal exchange court and southeastmost premises at 3 royal exchange court, currently undergoing registration in the land register of scotland under title number GLA28138.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being the westmost premises on the third floor above the ground or street floor at 2 royal exchange court, 85 queen street, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA76352.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being the south eastmost office premises on the first floor above the ground floor of 2 royal exchange, 85 queen street, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA28138.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being southwestmost premises on the first floor above the ground floor at 2 royal exchange court, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA200568.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being the northwestmost premises on the first floor above the ground floor at 2 royal exchange court, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA195589.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being the north east most premises on the first floor above the ground or street floor at 2 royal exchange court, 85 queen street, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA77604.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being the eastmost premises on the ground or street floor at 2 royal exchange, 85 queen street, glasgow G1 3DB with the cellar or basement of the tenement 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA79622.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects at 1 royal exchange court and 2 royal exchange court, queen street, glasgow G1 3BD more particularly described as (one) southeast most premises on the second floor above the street or ground floor 1 royal exchange court; (two) northeast most premises on the second floor 1 royal exchange court; (three) whole premises on the third or attic floor above the ground or street floor 1 royal exchange court and (four) eastmost premises on the third floor above the ground or street floor 2 royal exchange court, which subjects form part of the block of buildings known as numbers 1, 2 and 3 royal exchange court, glasgow, consisting of three tenements with the cellars and vaults under the same or connected therewith and the single storey buildings or projection on the north west (all of which are hereinafter comprehended in the expression "said block of buildings") containing offices, warehouses and workshop premises and others being the subjects registered in the land register of scotland under title number GLA65554.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being the premises on the first, second and third floors at 5 royal exchange square, glasgow G1 3AH of the building 5, 5A and 7 royal exchange square, the tenant's interest in which is registered in the land register of scotland under title number GLA186081.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being the southwestmost and the northwestmost premises on the second floor at 1 royal exchange court, 85 queen street, glasgow G1 3DB of the block of buildings 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA22974.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being (I) the northeastmost premises on the first floor above the ground floor and (ii) the southeastmost premises on the first floor above the ground floor at 1 royal exchange court, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA182792.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being the westmost premises on the ground or street level floor at 1 royal exchange court, queen street, glasgow G1 3DB of the block of buildings 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA57385.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being eastmost premises on the ground floor at 1 royal exchange court, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA193905.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects comprising the ground, first, second and third floor premises at 1, 2 and 3 royal exchange court, glasgow G1 3DB being the subjects registered in the land register of scotland under title number GLA145588.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being (first) the basement floor premises at 1, 2 and 3 royal exchange court, glasgow and (second) the first floor premises at 29 royal exchange square, glasgow G1 3AJ of the blocks 1, 2 and 3 royal exchange court and 21 to 29 (odd numbers) royal exchange square and 74 buchanan street, with the stairway giving access from south exchange court being the subjects registered in the land register of scotland under title number GLA152918.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being a right in common at 5 royal exchange square, glasgow G1 3AH of the tenement 5, 5A and 7 royal exchange square, the tenant's interest in which is registered in the land register of scotland under title number GLA194384.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects being a right in common at 5 royal exchange square, glasgow G1 3AH of the tenement 5, 5A and 7 royal exchange square being the subjects registered in the land register of scotland under title number GLA194383.
-
Held by City Facilities Management Holdings (UK) LimitedCreated 2019-11-25All and whole the subjects comprising (I) the first floor premises, (ii) the second floor premises and (iii) the third floor premises at 5 royal exchange square, glasgow G1 3AH of the tenement 5 and 7 royal exchange square being the subjects registered in the land register of scotland under title number GLA185505.
-
Held by Bank of Scotland PLCCreated 2019-11-20All and whole subjects unit 1, 40 wilson street, glasgow G1 1HD being that retail unit on the ground and first floors being the subjects registered in the land register of scotland under title number GLA185230.
-
Held by Bank of Scotland PLCCreated 2019-11-20All and whole southwestmost premises on ground floor at 2 royal exchange court and southeastmost premises at 3 royal exchange court being the subjects currently undergoing first registration in the land register of scotland under title number GLA28138.
-
Held by Bank of Scotland PLCCreated 2019-11-20All and whole subjects being the westmost premises on the third floor above the ground or street floor at 2 royal exchange court, 85 queen street, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA76352.
-
Held by Bank of Scotland PLCCreated 2019-11-20All and whole subjects being the south eastmost office premises on the first floor above the ground floor of 2 royal exchange, 85 queen street, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court being the subjects registered in the land register of scotland under title number GLA28138.
-
Held by Bank of Scotland PLCCreated 2019-11-20All and whole subjects being southwestmost premises on the first floor above the ground floor at 2 royal exchange court, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court, being the subjects registered in the land register of scotland under title number GLA200568.
-
Held by Bank of Scotland PLCCreated 2019-11-20All and whole subjects being the northwestmost premises on the first floor above the ground floor at 2 royal exchange court, glasgow G1 3DB of the block 1, 2 and 3 royal exchange court, glasgow being the subjects registered in the land register of scotland under title number GLA195589.
Showing 25 of 51 charges. View all on Companies House.
Recent filings (15)
- 2026-02-13 Change account reference date company previous shortened AA01 Accounts
- 2026-01-12 Change registered office address company with date old address new address AD01 Address
- 2025-12-23 Termination director company with name termination date TM01 Officers
- 2025-12-23 Termination secretary company with name termination date TM02 Officers
- 2025-09-29 Total-exemption-full accounts AA Accounts
- 2025-09-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-17 Small-company accounts (paper) AA Accounts
- 2024-04-09 Appointment of director AP01 Officers
- 2024-04-09 Appointment of director AP01 Officers
- 2024-04-09 Change registered office address company with date old address new address AD01 Address
- 2023-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-29 Small-company accounts (paper) AA Accounts
- 2023-03-22 Termination director company with name termination date TM01 Officers
- 2022-09-30 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register