GEORGE STREET (BATH) LIMITED

Dissolved Bath
22 employees website.com
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GEORGE STREET (BATH) LIMITED

Founded 8 Sept 2011 Dissolved Bath, United Kingdom 22 employees website.com
Accounts Submitted 29 Mar 2023 Next due 31 Mar 2024 26 months overdue
Confirmation Submitted 17 Mar 2023 Next due 31 Mar 2024 26 months overdue
Net assets £107K £38K 2022 year on year
Total assets £373K £114K 2022 year on year
Total Liabilities £266K £152K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Begbies Traynor 11c Kingsmead Square Bath BA1 2AB

Full company profile for GEORGE STREET (BATH) LIMITED (07767833), a dissolved company based in Bath, United Kingdom. Incorporated 8 Sept 2011. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£309.76k

Increased by £103.19k (+50%)

Net Assets

£106.92k

Decreased by £37.80k (-26%)

Total Liabilities

£265.90k

Increased by £151.89k (+133%)

Turnover

N/A

Employees

22

Increased by 2 (+10%)

Debt Ratio

71%

Increased by 27 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20111£1£1

Officers

Officers

2 active 1 resigned
Status
Philip John AndrewsDirectorBritishUnited Kingdom728 Sept 2011Active
Thomas William MaddicottDirectorBritishUnited Kingdom521 Dec 2017Active

Shareholders

Shareholders (2)

Park Lane Bath Ltd
50.0%
Piger Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 25 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Piger Ltd

United Kingdom

Active
Notified 25 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Phillip John Andrews

Ceased 25 Sept 2018

Ceased

Group Structure

Group Structure

PARK LANE BATH LTD united kingdom
PIGER LTD united kingdom
GEORGE STREET (BATH) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
14 GEORGE STREET, BATH BA1 2EN BATH AND NORTH EAST SOMERSET
Leasehold-4 Nov 2019
14 GEORGE STREET, BATH BA1 2EN
Leasehold
Added 4 Nov 2019
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
21 Mar 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
10 Feb 2024InsolvencyLiquidation Disclaimer Notice
26 Jan 2024ResolutionResolutions
26 Jan 2024InsolvencyLiquidation Voluntary Statement Of Affairs
18 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

21 Mar 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

10 Feb 2024 Insolvency

Liquidation Disclaimer Notice

26 Jan 2024 Resolution

Resolutions

26 Jan 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 months ago on 18 Mar 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 21 Mar 2025

Liquidation Disclaimer Notice

2 years ago on 10 Feb 2024

Resolutions

2 years ago on 26 Jan 2024

Liquidation Voluntary Statement Of Affairs

2 years ago on 26 Jan 2024