- Companies
- Property developers
- London
- Bath and Somerset Investments Limited
Bath and Somerset Investments Limited
- Company number
- 02022526
- Incorporated
- 23 May 198640 years trading
- Registered office
- 55 Melrose Avenue, London, SW19 8BU
- Nature of business
- Development of building projects; Other letting and operating of own or leased real estate
Bath and Somerset Investments Limited is a 40-year-old private limited company registered in London, company number 02022526, one of 14,100 property development companies in London. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 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 down £17K (-14.6%) on the year before, to -£130K.
- Net assets rose in 0 of 8 year-on-year comparisons on record.
- Current assets of £20K against £150K owed within a year: 0.1 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2015 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | -£130K | £4,035 | £20K | £150K | 1 |
| 31 Jul 2024 | -£114K | £5,334 | £37K | £150K | 1 |
| 31 Jul 2022 | -£113K | £5,878 | £37K | £150K | 0 |
| 31 Jul 2021 | -£113K | £6,112 | £37K | £150K | 0 |
| 31 Jul 2020 | -£113K | £6,187 | £37K | £150K | 0 |
| 31 Jul 2019 | -£112K | £6,564 | £38K | £150K | |
| 31 Jul 2018 | -£112K | £6,962 | £38K | £150K | 1 |
| 31 Jul 2017 | -£108K | £12K | £43K | £151K | 1 |
| 31 Jul 2016 | -£100K | £28K | £59K | £159K | |
| 31 Jul 2015 | -£90K | £13K | £60K |
Where Bath and Somerset Investments Limited is registered
The registered office is in London (SW19), in the Merton local authority area, London. Show SW19 8BU on a map.
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What happens if Bath and Somerset Investments 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 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 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
- 02022526
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 23 May 1986 (40 years ago)
- Registered office
- 55 Melrose Avenue, London, SW19 8BU
- Nature of business
- Development of building projects (SIC 41100)
Other letting and operating of own or leased real estate (SIC 68209) - Year end
- 31 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 31 December 2025
- Charges (mortgages)
- 3 outstanding of 3 registered
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 London
Other active property development companies registered in London.
- Bath House Lofts Limited2012
- Bath RD Development Ltd2021
- Bath Road Homes Ltd2018
- Bathgate A&S Limited2018
- Battersea Alexandra Developments Limited2020
- Battersea Developments Limited2025
- Battersea Hill Limited2026
- Battersea Rise Ltd2014
All property development companies in London · All trades in London · Property developers across the UK
Frequently asked questions
When are Bath and Somerset Investments Limited's accounts due?
Bath and Somerset Investments Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is Bath and Somerset Investments Limited's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is Bath and Somerset Investments Limited still trading?
Bath and Somerset Investments 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 Bath and Somerset Investments Limited do?
Bath and Somerset Investments Limited is registered under Development of building projects (SIC 41100); Other letting and operating of own or leased real estate (SIC 68209).
How old is Bath and Somerset Investments Limited?
Bath and Somerset Investments Limited was incorporated on 23 May 1986, 40 years ago.
What is the penalty if Bath and Somerset Investments 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 Bath and Somerset Investments 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.