BATH PROPERTIES LIMITED

Active Cirencester
2 employees website.com
B

BATH PROPERTIES LIMITED

Founded 3 Jul 1997 Active Cirencester, United Kingdom 2 employees website.com
Accounts Submitted 9 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £99K £16K 2024 year on year
Total assets £203K £117 2024 year on year
Total Liabilities £104K £16K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Old School Bagendon Cirencester Gloucestershire GL7 7DU

Full company profile for BATH PROPERTIES LIMITED (03398334), an active company based in Cirencester, United Kingdom. Incorporated 3 Jul 1997. 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

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

Cash in Bank

£1.46k

Decreased by £30.00 (-2%)

Net Assets

£99.07k

Increased by £16.36k (+20%)

Total Liabilities

£103.67k

Decreased by £16.25k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

51%

Decreased by 8 (-14%)

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

Officers

Officers

2 active 1 resigned
Status
Duncan Philip James CairnsDirectorBritishEngland753 Jul 1997Active
Jennifer Anne CairnsDirectorBritishEngland761 Jul 2015Active

Shareholders

Shareholders (2)

Duncan P J Cairns
50.0%
Jennifer Anne Cairns
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jennifer Anne Cairns

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Duncan Philip James Cairns

British

Active
Notified 7 Apr 2016
Residence England
DOB June 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Jennifer Anne Cairns

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

BATH PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
24 Black Jack Street, Cirencester (GL7 2AA) COTSWOLD
Freehold-22 Jul 2009
24 Black Jack Street, Cirencester (GL7 2AA)
Freehold
Added 22 Jul 2009
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Persons With Significant ControlChange to Ms Jennifer Anne Cairns as a person with significant control on 28 Mar 2025
9 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
12 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
10 Apr 2026 Persons With Significant Control

Change to Ms Jennifer Anne Cairns as a person with significant control on 28 Mar 2025

9 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

12 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

Recent Activity

Latest Activity

Change to Ms Jennifer Anne Cairns as a person with significant control on 28 Mar 2025

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 9 Apr 2026

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 12 Mar 2025

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 7 Jul 2024