35/36 green park (bath) limited
35/36 green park (bath) limited Company Information
Company Number
01449859
Next Accounts
Dec 2025
Shareholders
john peacock
ann linden
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
35 green park, bath, avon, BA1 1HZ
Website
-35/36 green park (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 35/36 GREEN PARK (BATH) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
35/36 green park (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 35/36 GREEN PARK (BATH) LIMITED at £0 based on an EBITDA of £1.5k and a 0x industry multiple (adjusted for size and gross margin).
35/36 green park (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 35/36 GREEN PARK (BATH) LIMITED at £0 based on Net Assets of £5.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
35/36 Green Park (bath) Limited Overview
35/36 Green Park (bath) Limited is a live company located in avon, BA1 1HZ with a Companies House number of 01449859. It operates in the residents property management sector, SIC Code 98000. Founded in September 1979, it's largest shareholder is john peacock with a 12.5% stake. 35/36 Green Park (bath) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
35/36 Green Park (bath) Limited Health Check
Pomanda's financial health check has awarded 35/36 Green Park (Bath) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 35/36 Green Park (bath) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 35/36 Green Park (bath) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- 35/36 Green Park (bath) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 35/36 Green Park (bath) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 35/36 Green Park (bath) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 35/36 Green Park (bath) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- 35/36 Green Park (bath) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 35/36 Green Park (bath) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 35/36 Green Park (bath) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 35/36 Green Park (bath) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (111 weeks)
- - 35/36 Green Park (bath) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (49.9%)
- - 35/36 Green Park (bath) Limited
- - Industry AVG
35/36 GREEN PARK (BATH) LIMITED financials
35/36 Green Park (Bath) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that 35/36 Green Park (Bath) Limited has no employees and maintains cash reserves of £906 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,853 | 3,855 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 13 | -509 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 13 | -509 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13 | -509 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,667 | 13,827 | 2,253 | 80 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,574 | 3,418 | 3,839 | 2,889 | 2,646 | 2,758 | |||||||||
| Cash | 906 | 1,847 | 7,219 | 6,705 | 5,303 | 5,453 | 9,159 | 14,295 | 14,503 | 15,721 | 17,087 | 16,592 | 16,469 | ||
| misc current assets | |||||||||||||||
| total current assets | 6,480 | 5,265 | 11,058 | 9,594 | 7,949 | 8,211 | 14,667 | 13,827 | 11,412 | 14,295 | 14,503 | 15,721 | 17,087 | 16,592 | 16,549 |
| total assets | 6,485 | 5,270 | 11,063 | 9,599 | 7,954 | 8,216 | 14,672 | 13,832 | 11,417 | 14,300 | 14,508 | 15,726 | 17,092 | 16,597 | 16,554 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,121 | 666 | 216 | 817 | 225 | 211 | 207 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 763 | 739 | 823 | 678 | 684 | 672 | 211 | 181 | |||||||
| total current liabilities | 763 | 739 | 823 | 678 | 684 | 672 | 1,121 | 666 | 216 | 817 | 225 | 211 | 207 | 211 | 181 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 763 | 739 | 823 | 678 | 684 | 672 | 1,121 | 666 | 216 | 817 | 225 | 211 | 207 | 211 | 181 |
| net assets | 5,722 | 4,531 | 10,240 | 8,921 | 7,270 | 7,544 | 13,551 | 13,166 | 11,201 | 13,483 | 14,283 | 15,515 | 16,885 | 16,386 | 16,373 |
| total shareholders funds | 5,722 | 4,531 | 10,240 | 8,921 | 7,270 | 7,544 | 13,551 | 13,166 | 11,201 | 13,483 | 14,283 | 15,515 | 16,885 | 16,386 | 16,373 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,156 | -421 | 950 | 243 | -112 | -11,909 | 840 | 11,574 | 2,253 | -80 | 80 | ||||
| Creditors | -1,121 | 455 | 450 | -601 | 592 | 14 | 4 | 207 | |||||||
| Accruals and Deferred Income | 24 | -84 | 145 | -6 | 12 | 672 | -211 | 30 | 181 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 16,882 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -941 | -5,372 | 514 | 1,402 | -150 | 5,453 | -9,159 | -5,136 | -208 | -1,218 | -1,366 | 495 | 123 | 16,469 | |
| overdraft | |||||||||||||||
| change in cash | -941 | -5,372 | 514 | 1,402 | -150 | 5,453 | -9,159 | -5,136 | -208 | -1,218 | -1,366 | 495 | 123 | 16,469 |
35/36 green park (bath) limited Credit Report and Business Information
35/36 Green Park (bath) Limited Competitor Analysis
Perform a competitor analysis for 35/36 green park (bath) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in BA1 area or any other competitors across 12 key performance metrics.
35/36 green park (bath) limited Ownership
35/36 GREEN PARK (BATH) LIMITED group structure
35/36 Green Park (Bath) Limited has no subsidiary companies.
Ultimate parent company
35/36 GREEN PARK (BATH) LIMITED
01449859
35/36 green park (bath) limited directors
35/36 Green Park (Bath) Limited currently has 3 directors. The longest serving directors include Mrs Marie-Louise Sturge (Oct 2015) and Mr Robin Marshall (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marie-Louise Sturge | 77 years | Oct 2015 | - | Director | |
| Mr Robin Marshall | England | 45 years | Nov 2015 | - | Director |
| Mrs Deborah Jensen | England | 58 years | Sep 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7k
+0.26%
total assets
6.5k
+0.23%
cash
906
-0.51%
net assets
Total assets minus all liabilities
35/36 green park (bath) limited company details
company number
01449859
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 green park, bath, avon, BA1 1HZ
Bank
-
Legal Advisor
-
35/36 green park (bath) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to 35/36 green park (bath) limited.
35/36 green park (bath) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for 35/36 GREEN PARK (BATH) LIMITED. This can take several minutes, an email will notify you when this has completed.
35/36 green park (bath) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
