Company Overview
Bath Road Property Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 March 2015, so this is a well established company. Bath Road Property Investments Ltd has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Bath Road, Heathrow, Middlesex, TW6 2AA
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Companies House Data
Company NameBATH ROAD PROPERTY INVESTMENTS LTD
Company Number09467645
Registered Office Address1 Bath Road
 TW6 2AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Previous Company NameChanged Date
SKYPORT ENTERPRISE UK LIMITED08 Nov 2023
Directors & Members
Satwant Punni - Director
(British, 64 years old, born November 1962)
Appointed 03 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Satwant Punni
EASTBRIDGE ATLANTIC UK LIMITED
GRANTLEY HOUSE LIMITED
HEATHROW DEVELOPMENTS LIMITED
HEATHROW LANDS LIMITED
HERITAGE INVESTMENTS GROUP LIMITED
S S PROPERTY MANAGEMENT (UK) LIMITED
SIPL (UK) LTD
SKYPORT ENTERPRISE LIMITED LIABILITY PARTNERSHIP
SMS INVESTMENTS LONDON LIMITED
SMS INVESTMENTS STANWELL LTD
SPJ INVESTMENTS LIMITED
SUNSHINE ISLAND PROPERTIES LTD
THE RIVERSIDE HEATHROW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 14,728,411 14,728,411 14,869,362
Current Assets 3,063,083 3,063,083 2,109,153
Creditors Due Within One Year 109,466 109,466 90,523
Working Cap 2,953,617 2,953,617 2,018,630
Total Assets Less Current Liabilities 17,682,028 17,682,028 16,887,992
Long-term Liabilities 8,440,000 8,440,000 7,625,000
Net Assets 9,242,028 9,242,028 9,262,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,242,028 9,242,028 9,262,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 82.8% 82.8% 87.6%
Stocks Inventory - - -
Debtors 15.3% 15.3% 10.3%
Cash Bank In Hand 1.9% 1.9% 2.1%
Current Assets 17.2% 17.2% 12.4%
Creditors Due Within One Year 0.6% 0.6% 0.5%
Net Current Assets Liabilities 16.6% 16.6% 11.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.9% 51.9% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 28.0 28.0 23.3
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 17,791,494 17,791,494 16,978,515
Debt 8,549,466 8,549,466 7,715,523
Net Assets/Debt 9,242,028 9,242,028 9,262,992

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW6 2AA
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1a Bath Road, Heathrow, Hounslow, Middlesex, TW6 2AA
HAYRE INVESTMENTS & DEVELOPMENTS LIMITED
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COUNTRY CONSTRUCTION (UK) LTD
Hayre House, 5-7 Bath Road, Heathrow, Middlesex, TW6 2AA
HAYRE CONSTRUCTION LIMITED
HAYRE HOUSE 5-7 BATH ROAD, HEATHROW, HOUNSLOW, TW6 2AA
THEALE (COLNBROOK) LTD
79A SOUTH ROAD, SOUTHALL, TW6 2AA
HAYRE INVESTMENTS (SLOUGH) LIMITED
10 RIPLEY VIEW, LOUGHTON, TW6 2AA
HAYRE INVESTMENTS (HARROW) LIMITED
Hayre House /5-7, Bath Road Heathrow, Hounslow, Middlesex, TW6 2AA
HEATHROW DEVELOPMENTS LIMITED
1 BATH ROAD, HEATHROW, HOUNSLOW, TW6 2AA
GRANTLEY HOUSE LIMITED
1 BATH ROAD, HEATHROW, MIDDLESEX, TW6 2AA
GREYFOX MIDLANDS LIMITED
UNIT 5-6 WATERBROOK ESTATE, WATERBROOK ROAD, ALTON, TW6 2AA
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Registration of charge 094676450017, created on 17 February 2026
Confirmation statement made on 3 March 2025 with no updates
Satisfaction of charge 094676450008 in full
Satisfaction of charge 094676450009 in full
Satisfaction of charge 094676450010 in full
Satisfaction of charge 094676450011 in full
Registration of charge 094676450012, created on 21 February 2025
Registration of charge 094676450013, created on 21 February 2025
Registration of charge 094676450014, created on 21 February 2025
Registration of charge 094676450015, created on 21 February 2025
Registration of charge 094676450016, created on 21 February 2025
Notification of Heritage Investments Group Limited as a person with significant control on 8 January 2025
Satisfaction of charge 094676450001 in full
Satisfaction of charge 094676450002 in full
Satisfaction of charge 094676450004 in full
Satisfaction of charge 094676450005 in full
Satisfaction of charge 094676450007 in full
Confirmation statement made on 3 March 2024 with no updates
Certificate of change of name
Confirmation statement made on 3 March 2023 with updates
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