41 BATHWICK STREET BATH LIMITED

02516487
Active Bath

Residents property management

0 employees website.com
Residents property management
4

41 BATHWICK STREET BATH LIMITED

02516487

Residents property management

Founded 28 Jun 1990 Active Bath, England 0 employees website.com
Residents property management
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 May 2026 Next due 24 May 2027 11 months remaining
Net assets £6K £2K 2024 year on year
Total assets £7K £1K 2024 year on year
Total Liabilities £643 £703 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Bathwick Street Bath BA2 6PA England

Full company profile for 41 BATHWICK STREET BATH LIMITED (02516487), an active company based in Bath, England. Incorporated 28 Jun 1990. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.05k

Net Assets

£5.86k

Increased by £2.08k (+55%)

Total Liabilities

£643.00

Decreased by £703.00 (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 16 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
25 Apr 2026OfficersAppointment of Mr Michael Charles Birt as director on 25 Apr 2026
13 Apr 2026OfficersChange to director Miss Isabella Sophie Matthews on 1 Apr 2026
13 Apr 2026OfficersAppointment of Ms Rebecca Ann Duffus as director on 13 Apr 2026
13 Apr 2026OfficersTermination of Andrew James Abraham as director on 9 Apr 2026
10 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

25 Apr 2026 Officers

Appointment of Mr Michael Charles Birt as director on 25 Apr 2026

13 Apr 2026 Officers

Change to director Miss Isabella Sophie Matthews on 1 Apr 2026

13 Apr 2026 Officers

Appointment of Ms Rebecca Ann Duffus as director on 13 Apr 2026

13 Apr 2026 Officers

Termination of Andrew James Abraham as director on 9 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 months ago on 10 May 2026

Appointment of Mr Michael Charles Birt as director on 25 Apr 2026

1 months ago on 25 Apr 2026

Change to director Miss Isabella Sophie Matthews on 1 Apr 2026

2 months ago on 13 Apr 2026

Appointment of Ms Rebecca Ann Duffus as director on 13 Apr 2026

2 months ago on 13 Apr 2026

Termination of Andrew James Abraham as director on 9 Apr 2026

2 months ago on 13 Apr 2026