SMH (BATH) LIMITED

Active Bath

Activities of head offices

1 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
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SMH (BATH) LIMITED

Activities of head offices

Founded 1 Jun 2005 Active Bath, United Kingdom 1 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
Accounts Submitted 25 Mar 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 9 Aug 2023 Next due 19 Aug 2024 22 months overdue
Net assets £35K £279K 2023 year on year
Total assets £50K £294K 2023 year on year
Total Liabilities £15K £15K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

584 Wellsway Bath Somerset BA2 2UE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SMH (BATH) LIMITED (05468185), an active property, infrastructure and construction company based in Bath, United Kingdom. Incorporated 1 Jun 2005. Activities of head offices. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Decreased by £54.44k (-100%)

Net Assets

£34.68k

Decreased by £279.00k (-89%)

Total Liabilities

£15.00k

Decreased by £15.00k (-50%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

30%

Increased by 21 (+233%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
30 Jun 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
Status
Henley, Sally DawnSecretaryBritishUnknown1 Jun 2005Active
Henley, Stephen MichaelDirectorBritishUnited Kingdom541 Jun 2005Active

Shareholders

Shareholders (2)

Stephen Michael Henley
64.0%
Sally Dawn Henley
36.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stephen Michael Henley

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Sally Dawn Henley

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Michael Henley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

SMH (BATH) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2024DissolutionDissolved Compulsory Strike Off Suspended
22 Oct 2024GazetteGazette Notice Compulsory
25 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Mar 2024AccountsAnnual accounts made up to 30 Jun 2024
20 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
12 Nov 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

22 Oct 2024 Gazette

Gazette Notice Compulsory

25 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2024

20 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 12 Nov 2024

Gazette Notice Compulsory

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 25 Mar 2024

Annual accounts made up to 30 Jun 2024

2 years ago on 21 Mar 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Mar 2024