BATH NIGHT CLUB LIMITED

Active Bristol

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
B

BATH NIGHT CLUB LIMITED

Other letting and operating of own or leased real estate

Founded 16 Sept 2011 Active Bristol, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 27 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £2M £91K 2023 year on year
Total assets £2M £0 2023 year on year
Total Liabilities £564K £91K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

100 Redcatch Road Bristol BS4 2HQ United Kingdom

Full company profile for BATH NIGHT CLUB LIMITED (07776179), an active company based in Bristol, United Kingdom. Incorporated 16 Sept 2011. Other letting and operating of own or leased real estate. 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 2024
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Dec 2025 5 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£1.82M

Decreased by £91.44k (-5%)

Total Liabilities

£564.32k

Increased by £91.44k (+19%)

Turnover

N/A

Employees

1

Debt Ratio

24%

Increased by 4 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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 (1)

Michelle Andrea Simmonite
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michelle Andrea Simmonite

British

Active
Notified 23 Nov 2017
Residence United Kingdom
DOB June 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Miss Michelle Andrea Simmonite

British

Active
Notified 23 Nov 2017
Residence United Kingdom
DOB June 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Phillip John Andrews

Ceased 23 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
St Elizabeth's House 100 Redcatch Road, Bristol (BS4 2HQ) CITY OF BRISTOL
Freehold£275,00018 Mar 2015
St Elizabeth's House 100 Redcatch Road, Bristol (BS4 2HQ)
Freehold £275,000
Added 18 Mar 2015
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Mar 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 May 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 27 Mar 2024