THE BATH PRIORY LIMITED

Active Bath

Hotels and similar accommodation

568 employees website.com
Travel and transportation Hotels and similar accommodation
T

THE BATH PRIORY LIMITED

Hotels and similar accommodation

Founded 6 Sept 1994 Active Bath, England 568 employees website.com
Travel and transportation Hotels and similar accommodation

Previous Company Names

THE PRIORY HOTEL (BATH) LIMITED 27 Sept 1994 — 20 Apr 1998
ORDERCOVER LIMITED 6 Sept 1994 — 27 Sept 1994
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £98M £6M 2024 year on year
Total assets £111M £5M 2024 year on year
Total Liabilities £14M £885K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

4 Queen Square Bath BA1 2HA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BATH PRIORY LIMITED (02965452), an active travel and transportation company based in Bath, England. Incorporated 6 Sept 1994. Hotels and similar accommodation. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£9.04M

Decreased by £1.31M (-13%)

Net Assets

£97.77M

Decreased by £5.59M (-5%)

Total Liabilities

£13.64M

Increased by £884.60k (+7%)

Turnover

£36.18M

Increased by £2.12M (+6%)

Employees

568

Decreased by 6 (-1%)

Debt Ratio

12%

Increased by 1 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 65,700,213 Shares £62.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 202237,200,213£37.20m£1
20 Oct 201125,000,000£25.00m£1
11 Mar 20101,750,000£0£0
11 Mar 20101,750,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Alessandra Lucinda Felicite Brownsword-matthews
94.7%
Queensquare Trustees Limited (1989 Trust)
3.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mrs Alessandra Lucinda Felicitie Brownsword-matthews

British

Active
Notified 23 Jul 2025
Residence England
DOB December 1984
Nature of Control
  • Significant Influence Or Control As Trust
Active
Notified 23 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Andrew Douglas Brownsword

Ceased 8 Dec 2020

Ceased

Alessandra Lucinda Felicitie Brownsword-matthews

Ceased 23 Jul 2025

Ceased

Group Structure

Group Structure

THE BATH PRIORY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

21 freehold 1 leasehold 22 total
AddressTenurePrice PaidDate Added
Land adjoining Balls Wood House, Chagford, Newton Abbot (TQ13 8HH) WEST DEVON
Freehold-12 May 2023
South View, Old Minster Lovell, Minster Lovell, Witney (OX29 0RN) WEST OXFORDSHIRE
Freehold£650,0002 Feb 2017
The Imperial Hotel and land on the south west side of Parkhill Road, Torquay TORBAY
Freehold£11,999,99314 Sept 2016
Land lying to the south of Park Hill Road, Torquay TORBAY
Leasehold-14 Sept 2016
the properties referred to in the schedule below WEST OXFORDSHIRE
Freehold-19 Aug 2016
Land adjoining Balls Wood House, Chagford, Newton Abbot (TQ13 8HH)
Freehold
Added 12 May 2023
District WEST DEVON
South View, Old Minster Lovell, Minster Lovell, Witney (OX29 0RN)
Freehold £650,000
Added 2 Feb 2017
District WEST OXFORDSHIRE
The Imperial Hotel and land on the south west side of Parkhill Road, Torquay
Freehold £11,999,993
Added 14 Sept 2016
District TORBAY
Land lying to the south of Park Hill Road, Torquay
Leasehold
Added 14 Sept 2016
District TORBAY
the properties referred to in the schedule below
Freehold
Added 19 Aug 2016
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Persons With Significant ControlAlessandra Lucinda Felicitie Brownsword-Matthews notified as a person with significant control
14 Aug 2025Persons With Significant ControlQueensquare Trustees Limited notified as a person with significant control
14 Aug 2025Persons With Significant ControlCessation of Alessandra Lucinda Felicitie Brownsword-Matthews as a person with significant control on 23 Jul 2025
27 Jun 2025AccountsAnnual accounts made up to 29 Dec 2024
8 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
24 Feb 2026 Persons With Significant Control

Alessandra Lucinda Felicitie Brownsword-Matthews notified as a person with significant control

14 Aug 2025 Persons With Significant Control

Queensquare Trustees Limited notified as a person with significant control

14 Aug 2025 Persons With Significant Control

Cessation of Alessandra Lucinda Felicitie Brownsword-Matthews as a person with significant control on 23 Jul 2025

27 Jun 2025 Accounts

Annual accounts made up to 29 Dec 2024

8 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

Recent Activity

Latest Activity

Alessandra Lucinda Felicitie Brownsword-Matthews notified as a person with significant control

2 months ago on 24 Feb 2026

Queensquare Trustees Limited notified as a person with significant control

8 months ago on 14 Aug 2025

Cessation of Alessandra Lucinda Felicitie Brownsword-Matthews as a person with significant control on 23 Jul 2025

8 months ago on 14 Aug 2025

Annual accounts made up to 29 Dec 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 6 Jun 2025 with no updates

10 months ago on 8 Jun 2025