Bath Street Properties Ltd.

Company Name	Bath Street Properties Ltd.
Director	Brian Richards
Company Status	Active
Company Number	SC239078
Category	Private Limited Company
Incorporation Date	4 November 2002(20 years, 7 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Brian Richards
Date of Birth	January 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	04 November 2002(same day as company formation)
Role	Manager
Country of Residence	Scotland
Correspondence Address	193 Bath Street Glasgow G2 4HU Scotland

Secretary Name	Mr Brian Richards
Status	Current
Appointed	12 July 2011(8 years, 8 months after company formation)
Appointment Duration	11 years, 10 months
Role	Company Director
Correspondence Address	193 Bath Street Glasgow G2 4HU Scotland

Director Name	Edward Gardner Fox
Date of Birth	June 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	04 November 2002(same day as company formation)
Role	Manager
Correspondence Address	Ferness Largs Ayrshire KA30 8NP Scotland

Director Name	Mark Goldinger
Date of Birth	October 1955 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	04 November 2002(same day as company formation)
Role	Manager
Country of Residence	Scotland
Correspondence Address	1 Langtree Avenue Glasgow G46 7LW Scotland

Secretary Name	Mark Goldinger
Nationality	British
Status	Resigned
Appointed	04 November 2002(same day as company formation)
Role	Manager
Country of Residence	Scotland
Correspondence Address	1 Langtree Avenue Glasgow G46 7LW Scotland

Director Name	Stephen Mabbott Ltd. (Corporation)
Status	Resigned
Appointed	04 November 2002(same day as company formation)
Correspondence Address	14 Mitchell Lane Glasgow G1 3NU Scotland

Secretary Name	Brian Reid Ltd. (Corporation)
Status	Resigned
Appointed	04 November 2002(same day as company formation)
Correspondence Address	5 Logie Mill Beaverbank Office Park Logie Green Road Edinburgh EH7 4HH Scotland

Contact

Website	bathstreetfeet.co.uk
Email address	[email protected]

Location

Registered Address	193 Bath Street Glasgow G2 4HU Scotland
Constituency	Glasgow Central
Ward	Anderston/City
Address Matches	4 other UK companies use this postal address

Shareholders

300 at £0.01	Brian Richards 100.00% Ordinary

Financials

Year	2014
Turnover	£243,958
Net Worth	£442,798
Cash	£69,560
Current Liabilities	£2,544,884

Accounts

Latest Accounts	31 January 2022 (1 year, 4 months ago)
Next Accounts Due	31 October 2023 (5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 January

Returns

Latest Return	17 May 2023 (2 weeks, 2 days ago)
Next Return Due	31 May 2024 (12 months from now)

Charges

12 April 2022	Delivered on: 20 April 2022 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: All and whole the subjects known as 193, 195, 197 and 199 bath street, glasgow, G2 4HU registered in the land register of scotland under title number GLA109511. Outstanding
8 April 2022	Delivered on: 20 April 2022 Persons entitled: Cynergy Bank Limited Classification: A registered charge Outstanding
5 October 2009	Delivered on: 10 October 2009 Persons entitled: Clydesdale Bank PLC Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking & all property & assets present & future, including uncalled capital. Outstanding
14 September 2007	Delivered on: 20 September 2007 Persons entitled: Clydesdale Bank Public Limited Company Classification: Standard security Secured details: All sums due or to become due. Particulars: 193, 195 & 197 bath street, glasgow GLA109511. Outstanding
27 June 2003	Delivered on: 8 July 2003 Satisfied on: 15 May 2014 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: 193-199 bath street, glasgow--title number GLA109511. Fully Satisfied
26 June 2003	Delivered on: 3 July 2003 Satisfied on: 15 May 2014 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Rental assignation Secured details: All sums due in terms of the personal bond dated 11 june 2003. Particulars: All rents and other sums payable in terms of various leases. Fully Satisfied
20 May 2003	Delivered on: 21 May 2003 Satisfied on: 6 November 2009 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Bond & floating charge Secured details: All sums due or to become due. Particulars: The whole assets of the company. Fully Satisfied

Filing History

9 November 2021	Confirmation statement made on 9 November 2021 with no updates (3 pages)
8 November 2021	Confirmation statement made on 4 November 2021 with no updates (3 pages)
27 October 2021	Total exemption full accounts made up to 31 January 2021 (11 pages)
23 December 2020	Total exemption full accounts made up to 31 January 2020 (10 pages)
9 November 2020	Confirmation statement made on 4 November 2020 with no updates (3 pages)
7 November 2019	Confirmation statement made on 4 November 2019 with no updates (3 pages)
30 October 2019	Total exemption full accounts made up to 31 January 2019 (10 pages)
11 December 2018	Accounts for a small company made up to 31 January 2018 (20 pages)
6 November 2018	Confirmation statement made on 4 November 2018 with no updates (3 pages)
10 January 2018	Compulsory strike-off action has been discontinued (1 page)
9 January 2018	First Gazette notice for compulsory strike-off (1 page)
8 January 2018	Accounts for a small company made up to 31 January 2017 (19 pages)
6 November 2017	Confirmation statement made on 4 November 2017 with no updates (3 pages)
6 November 2017	Confirmation statement made on 4 November 2017 with no updates (3 pages)
16 November 2016	Confirmation statement made on 4 November 2016 with updates (5 pages)
16 November 2016	Confirmation statement made on 4 November 2016 with updates (5 pages)
8 August 2016	Full accounts made up to 31 January 2016 (22 pages)
8 August 2016	Full accounts made up to 31 January 2016 (22 pages)
4 November 2015	Annual return made up to 4 November 2015 with a full list of shareholders Statement of capital on 2015-11-04 GBP 3 (3 pages)
4 November 2015	Annual return made up to 4 November 2015 with a full list of shareholders Statement of capital on 2015-11-04 GBP 3 (3 pages)
4 November 2015	Annual return made up to 4 November 2015 with a full list of shareholders Statement of capital on 2015-11-04 GBP 3 (3 pages)
3 September 2015	Full accounts made up to 31 January 2015 (15 pages)
3 September 2015	Full accounts made up to 31 January 2015 (15 pages)
1 December 2014	Annual return made up to 4 November 2014 with a full list of shareholders Statement of capital on 2014-12-01 GBP 3 (3 pages)
1 December 2014	Director's details changed for Mr Brian Richards on 1 December 2013 (2 pages)
1 December 2014	Annual return made up to 4 November 2014 with a full list of shareholders Statement of capital on 2014-12-01 GBP 3 (3 pages)
1 December 2014	Director's details changed for Mr Brian Richards on 1 December 2013 (2 pages)
1 December 2014	Annual return made up to 4 November 2014 with a full list of shareholders Statement of capital on 2014-12-01 GBP 3 (3 pages)
1 December 2014	Director's details changed for Mr Brian Richards on 1 December 2013 (2 pages)
24 October 2014	Full accounts made up to 31 January 2014 (15 pages)
24 October 2014	Full accounts made up to 31 January 2014 (15 pages)
15 May 2014	Satisfaction of charge 2 in full (4 pages)
15 May 2014	Satisfaction of charge 3 in full (4 pages)
15 May 2014	Satisfaction of charge 3 in full (4 pages)
15 May 2014	Satisfaction of charge 2 in full (4 pages)
5 December 2013	Annual return made up to 4 November 2013 with a full list of shareholders Statement of capital on 2013-12-05 GBP 3 (3 pages)
5 December 2013	Annual return made up to 4 November 2013 with a full list of shareholders Statement of capital on 2013-12-05 GBP 3 (3 pages)
5 December 2013	Annual return made up to 4 November 2013 with a full list of shareholders Statement of capital on 2013-12-05 GBP 3 (3 pages)
30 July 2013	Full accounts made up to 31 January 2013 (14 pages)
30 July 2013	Full accounts made up to 31 January 2013 (14 pages)
16 May 2013	Auditor's resignation (2 pages)
16 May 2013	Auditor's resignation (2 pages)
8 May 2013	Auditor's resignation (2 pages)
8 May 2013	Auditor's resignation (2 pages)
19 November 2012	Annual return made up to 4 November 2012 with a full list of shareholders (3 pages)
19 November 2012	Appointment of Mr Brian Richards as a secretary (1 page)
19 November 2012	Annual return made up to 4 November 2012 with a full list of shareholders (3 pages)
19 November 2012	Annual return made up to 4 November 2012 with a full list of shareholders (3 pages)
19 November 2012	Appointment of Mr Brian Richards as a secretary (1 page)
14 November 2012	Termination of appointment of Mark Goldinger as a secretary (1 page)
14 November 2012	Termination of appointment of Mark Goldinger as a director (1 page)
14 November 2012	Termination of appointment of Mark Goldinger as a secretary (1 page)
14 November 2012	Termination of appointment of Mark Goldinger as a director (1 page)
29 October 2012	Full accounts made up to 31 January 2012 (14 pages)
29 October 2012	Full accounts made up to 31 January 2012 (14 pages)
23 January 2012	Annual return made up to 4 November 2011 with a full list of shareholders (5 pages)
23 January 2012	Annual return made up to 4 November 2011 with a full list of shareholders (5 pages)
23 January 2012	Annual return made up to 4 November 2011 with a full list of shareholders (5 pages)
31 October 2011	Full accounts made up to 31 January 2011 (14 pages)
31 October 2011	Full accounts made up to 31 January 2011 (14 pages)
20 January 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (7 pages)
20 January 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (7 pages)
19 January 2011	Annual return made up to 4 November 2010 with a full list of shareholders (5 pages)
19 January 2011	Director's details changed for Brian Richards on 1 November 2010 (2 pages)
19 January 2011	Annual return made up to 4 November 2010 with a full list of shareholders (5 pages)
19 January 2011	Director's details changed for Brian Richards on 1 November 2010 (2 pages)
19 January 2011	Annual return made up to 4 November 2010 with a full list of shareholders (5 pages)
19 January 2011	Director's details changed for Brian Richards on 1 November 2010 (2 pages)
16 July 2010	Full accounts made up to 31 January 2010 (14 pages)
16 July 2010	Full accounts made up to 31 January 2010 (14 pages)
10 December 2009	Annual return made up to 4 November 2009 with a full list of shareholders (5 pages)
10 December 2009	Annual return made up to 4 November 2009 with a full list of shareholders (5 pages)
10 December 2009	Annual return made up to 4 November 2009 with a full list of shareholders (5 pages)
1 December 2009	Accounts for a small company made up to 31 January 2009 (7 pages)
1 December 2009	Accounts for a small company made up to 31 January 2009 (7 pages)
24 November 2009	Registered office address changed from C/O Gilchrist & Company 193 Bath Street Glasgow G2 4HU on 24 November 2009 (1 page)
24 November 2009	Registered office address changed from C/O Gilchrist & Company 193 Bath Street Glasgow G2 4HU on 24 November 2009 (1 page)
9 November 2009	Statement of satisfaction in full or in part of a floating charge /full /charge no 1 (4 pages)
9 November 2009	Statement of satisfaction in full or in part of a floating charge /full /charge no 1 (4 pages)
10 October 2009	Particulars of a mortgage or charge / charge no: 5 (5 pages)
10 October 2009	Particulars of a mortgage or charge / charge no: 5 (5 pages)
1 December 2008	Accounts for a small company made up to 31 January 2008 (7 pages)
1 December 2008	Accounts for a small company made up to 31 January 2008 (7 pages)
20 November 2008	Return made up to 04/11/08; full list of members (4 pages)
20 November 2008	Return made up to 04/11/08; full list of members (4 pages)
7 January 2008	Return made up to 04/11/07; full list of members (2 pages)
7 January 2008	Return made up to 04/11/07; full list of members (2 pages)
15 November 2007	Accounts for a small company made up to 31 January 2007 (7 pages)
15 November 2007	Accounts for a small company made up to 31 January 2007 (7 pages)
16 October 2007	Director's particulars changed (1 page)
16 October 2007	Director's particulars changed (1 page)
20 September 2007	Partic of mort/charge * (3 pages)
20 September 2007	Partic of mort/charge * (3 pages)
29 March 2007	Director's particulars changed (1 page)
29 March 2007	Director's particulars changed (1 page)
15 January 2007	Return made up to 04/11/06; full list of members 363(287) ‐ Registered office changed on 15/01/07 (7 pages)
15 January 2007	Return made up to 04/11/06; full list of members 363(287) ‐ Registered office changed on 15/01/07 (7 pages)
1 December 2006	Accounts for a small company made up to 31 January 2006 (7 pages)
1 December 2006	Accounts for a small company made up to 31 January 2006 (7 pages)
5 December 2005	Return made up to 04/11/05; full list of members (7 pages)
5 December 2005	Return made up to 04/11/05; full list of members (7 pages)
1 December 2005	Accounts for a small company made up to 31 January 2005 (7 pages)
1 December 2005	Accounts for a small company made up to 31 January 2005 (7 pages)
30 June 2005	Declaration of assistance for shares acquisition (6 pages)
30 June 2005	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
30 June 2005	Div 24/06/05 (1 page)
30 June 2005	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
30 June 2005	Declaration of assistance for shares acquisition (6 pages)
30 June 2005	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
30 June 2005	Div 24/06/05 (1 page)
30 June 2005	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
12 December 2004	Registered office changed on 12/12/04 from: 186 bath street glasgow G2 4HG (1 page)
12 December 2004	Registered office changed on 12/12/04 from: 186 bath street glasgow G2 4HG (1 page)
19 November 2004	Return made up to 04/11/04; full list of members (7 pages)
19 November 2004	Return made up to 04/11/04; full list of members (7 pages)
17 September 2004	Accounts for a small company made up to 31 January 2004 (6 pages)
17 September 2004	Accounts for a small company made up to 31 January 2004 (6 pages)
27 October 2003	Return made up to 04/11/03; full list of members (7 pages)
27 October 2003	Return made up to 04/11/03; full list of members (7 pages)
8 July 2003	Partic of mort/charge * (5 pages)
8 July 2003	Partic of mort/charge * (5 pages)
3 July 2003	Partic of mort/charge * (5 pages)
3 July 2003	Partic of mort/charge * (5 pages)
27 June 2003	Director resigned (1 page)
27 June 2003	Director resigned (1 page)
5 June 2003	New secretary appointed;new director appointed (2 pages)
5 June 2003	New director appointed (2 pages)
5 June 2003	New secretary appointed;new director appointed (2 pages)
5 June 2003	New director appointed (2 pages)
21 May 2003	Partic of mort/charge * (6 pages)
21 May 2003	Partic of mort/charge * (6 pages)
22 April 2003	Accounting reference date extended from 30/11/03 to 31/01/04 (1 page)
22 April 2003	Accounting reference date extended from 30/11/03 to 31/01/04 (1 page)
19 February 2003	New director appointed (2 pages)
19 February 2003	Ad 04/11/02--------- £ si [email protected]=1 £ ic 2/3 (2 pages)
19 February 2003	Ad 04/11/02--------- £ si [email protected]=1 £ ic 2/3 (2 pages)
19 February 2003	New director appointed (2 pages)
6 November 2002	Director resigned (1 page)
6 November 2002	Secretary resigned (1 page)
6 November 2002	Director resigned (1 page)
6 November 2002	Secretary resigned (1 page)
4 November 2002	Incorporation (16 pages)
4 November 2002	Incorporation (16 pages)

Bath Street Properties Ltd.

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland