101 BATH STREET LIMITED

Active Birmingham

Other service activities n.e.c.

5 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
1

101 BATH STREET LIMITED

Other service activities n.e.c.

Founded 17 Jan 2017 Active Birmingham, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
Accounts Submitted 20 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 30 Jan 2027 8 months remaining
Net assets £-3K £94 2024 year on year
Total assets £1M £2K 2024 year on year
Total Liabilities £1M £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

64 Wellington Road Edgbaston Birmingham B15 2ET United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 101 BATH STREET LIMITED (10566660), an active property, infrastructure and construction company based in Birmingham, United Kingdom. Incorporated 17 Jan 2017. Other service activities n.e.c.. 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 (2017–2024)

Cash in Bank

£81.36k

Decreased by £2.60k (-3%)

Net Assets

-£2.87k

Decreased by £94.00 (-3%)

Total Liabilities

£1.03M

Decreased by £2.05k (-0%)

Turnover

N/A

Employees

5

Debt Ratio

100%

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

3 active
Status
Andrew Philip MudieDirectorBritishUnited Kingdom4817 Jan 2017Active
Peter GannonSecretaryUnknownUnknown17 Jan 2017Active
Peter John GannonDirectorBritishEngland7517 Jan 2017Active

Shareholders

Shareholders (1)

Asquith Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Asquith Homes Limited

United Kingdom

Active
Notified 1 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Philip Mudie

Ceased 1 Jan 2020

Ceased

Bernadette Hutcheson

Ceased 1 Jan 2020

Ceased

Victoria Lewis Mudie

Ceased 1 Jan 2020

Ceased

Mandy Gannon

Ceased 1 Jan 2020

Ceased

Peter John Gannon

Ceased 1 Jan 2020

Ceased

Mandy Dorothea Gannon

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

ASQUITH HOMES LIMITED united kingdom
101 BATH STREET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
20 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
28 Jan 2024Confirmation StatementConfirmation statement made on 16 Jan 2024 with no updates
30 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

28 Jan 2024 Confirmation Statement

Confirmation statement made on 16 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Jan 2025

5 months ago on 20 Nov 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 16 Jan 2024 with no updates

2 years ago on 28 Jan 2024