BATH HOUSE LOFTS LIMITED

08198876
Active London

Development of building projects

0 employees website.com
Development of building projects
B

BATH HOUSE LOFTS LIMITED

08198876

Development of building projects

Founded 3 Sept 2012 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 19 Jun 2025 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 14 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £12M £31K 2024 year on year
Total assets £12M £6K 2024 year on year
Total Liabilities £183K £25K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

19 Queen Elizabeth Street London SE1 2LP

Full company profile for BATH HOUSE LOFTS LIMITED (08198876), an active company based in London, United Kingdom. Incorporated 3 Sept 2012. Development of building projects. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£28.68k

Increased by £3.90k (+16%)

Net Assets

£11.81M

Increased by £31.20k (+0%)

Total Liabilities

£183.35k

Decreased by £24.72k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
David Matthew CoxDirectorBritishEngland423 Sept 2012Active

Shareholders

Shareholders (3)

Hollybrook (uk) Limited
34.0%
Desmond Ryan
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mark Colgan

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Desmond Ryan

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HOLLYBROOK LIMITED united kingdom
BATH HOUSE LOFTS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
19 Spa Road, London (SE16 3SA) SOUTHWARK
Freehold-19 Dec 2012
19 Spa Road, London (SE16 3SA)
Freehold
Added 19 Dec 2012
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersTermination of David Matthew Cox as director on 13 Apr 2026
17 Apr 2026OfficersTermination of Valerie Anne Cox as director on 13 Apr 2026
24 Mar 2026OfficersAppointment of Mr Desmond Martin Ryan as director on 6 Feb 2026
24 Mar 2026OfficersAppointment of Mr Mark Russell Colgan as director on 6 Feb 2026
14 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
17 Apr 2026 Officers

Termination of David Matthew Cox as director on 13 Apr 2026

17 Apr 2026 Officers

Termination of Valerie Anne Cox as director on 13 Apr 2026

24 Mar 2026 Officers

Appointment of Mr Desmond Martin Ryan as director on 6 Feb 2026

24 Mar 2026 Officers

Appointment of Mr Mark Russell Colgan as director on 6 Feb 2026

14 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

Recent Activity

Latest Activity

Termination of David Matthew Cox as director on 13 Apr 2026

2 months ago on 17 Apr 2026

Termination of Valerie Anne Cox as director on 13 Apr 2026

2 months ago on 17 Apr 2026

Appointment of Mr Desmond Martin Ryan as director on 6 Feb 2026

2 months ago on 24 Mar 2026

Appointment of Mr Mark Russell Colgan as director on 6 Feb 2026

2 months ago on 24 Mar 2026

Confirmation statement made on 4 Aug 2025 with no updates

10 months ago on 14 Aug 2025