- Companies
- Property developers
- Cheltenham
- 109/111 Bath Road Limited
109/111 Bath Road Limited
- Company number
- 13368151
- Incorporated
- 30 Apr 20215 years trading
- Registered office
- Victoria House Churchill Road, Leckhampton, Cheltenham, GL53 7EG
- Nature of business
- Development of building projects
109/111 Bath Road Limited is a 5-year-old private limited company registered in Cheltenham, company number 13368151, one of 304 property development companies in Cheltenham. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets rose in 1 of 3 year-on-year comparisons on record.
- Current assets of £1.6M against £1.6M owed within a year: 1.0 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 5 years, 2021 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £1.6M | £1.6M | 0 | ||
| 31 Dec 2024 | £26K | £4.7M | £4.6M | 0 | |
| 31 Dec 2023 | -£122K | £4,381 | £5.1M | £5.2M | 0 |
| 31 Dec 2022 | -£93K | £1,690 | £3.7M | £3.8M | 0 |
| 31 Dec 2021 | -£28K | £7,111 | £3.3M | £3.3M | 0 |
Where 109/111 Bath Road Limited is registered
The registered office is in Cheltenham (GL53), in the Cheltenham local authority area, South West. Show GL53 7EG on a map.
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- Red Boar Group LtdProperty developers
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Also registered at this address
8 other companies use the same registered office as 109/111 Bath Road Limited.
- Cape Homes (73/75 New ST) LtdProperty developers
- Cape Homes (FL) LimitedCivil engineering
- Cape Homes (Haywards Road) LimitedProperty developers
- Cape Homes (Kaw) LimitedCivil engineering
- Cape Homes (Leckhampton Road) LimitedProperty developers
- Cape Homes (Moat) LimitedCivil engineering
- Denmark Road (Gloucester) LimitedBuilders
- MH Group LimitedSpecialist contractors
What happens if 109/111 Bath Road Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 13368151
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 30 April 2021 (5 years ago)
- Registered office
- Victoria House Churchill Road, Leckhampton, Cheltenham, GL53 7EG
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 29 April 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
- Previous names
- Boultbee Brooks (Bath Road) Limited (until 23 Mar 2023)
Boultbee Brooks (Tabernacle) Limited (until 6 Jul 2021)
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Cheltenham
Other active property development companies registered in Cheltenham.
- 38 Clarence Street Ltd2021
- 3B Homes Building Co Ltd2019
- 72 Evesham Road Development Ltd2022
- A P Jones Developments Ltd2018
- Aaron Apperley Property Ltd2019
- Adira Build Ltd2012
- Ahp Property Developments Limited2019
- Aircraft Production Tooling Co. Limited1958
All property development companies in Cheltenham · All trades in Cheltenham · Property developers across the UK
Frequently asked questions
When are 109/111 Bath Road Limited's accounts due?
109/111 Bath Road Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is 109/111 Bath Road Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is 109/111 Bath Road Limited still trading?
109/111 Bath Road Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does 109/111 Bath Road Limited do?
109/111 Bath Road Limited is registered under Development of building projects (SIC 41100).
How old is 109/111 Bath Road Limited?
109/111 Bath Road Limited was incorporated on 30 April 2021, 5 years ago.
What is the penalty if 109/111 Bath Road Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View 109/111 Bath Road Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.