Summary
BARING ROAD LTD is an active private limited company (company number 10876663) incorporated on 20 July 2017, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £253k and cash of £729k, with 0 employees on average. Net assets rose 105% on the prior period (£123k).
By net assets it sits in the top quarter of 27,496 comparable companies in Greater London (median £10, upper quartile £16k).
Key dates
- Incorporated
- 20 July 20179 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 3 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68201
- Renting and operating of Housing Association real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £253k | £729k | — | £2.34m | — | — | 0 |
| 31 July 2024 | £123k | £200k | — | £2.31m | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £253,279 at 2025-07-31 |
| +8 | Net assets growing+105.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.41 |
| +4 | Cash reservesCash £728,698 |
| +8 | EstablishedIncorporated 2017-07-20 (9 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Bharat Patel
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 285 days
- Next accounts duein 190 days
- Accounts period endNet assets £253k · small accounts
- Accounts period endNet assets £123k · small accounts
- Incorporated
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All companies incorporated on 20 July 2017 · in Jul 2017.
Reminders for BARING ROAD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.