BISHOPSTROW HOUSE LTD

Active Bath

Hotels and similar accommodation

45 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
B

BISHOPSTROW HOUSE LTD

Hotels and similar accommodation

Founded 29 Mar 2021 Active Bath, United Kingdom 45 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £1M £48K 2024 year on year
Total assets £11M £313K 2024 year on year
Total Liabilities £10M £264K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Homewood Abbey Lane Hinton Charterhouse Bath BA2 7TB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BISHOPSTROW HOUSE LTD (13298399), an active lifestyle and entertainment company based in Bath, United Kingdom. Incorporated 29 Mar 2021. Hotels and similar accommodation. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£19.26k

Decreased by £10.80k (-36%)

Net Assets

£1.26M

Increased by £48.37k (+4%)

Total Liabilities

£9.51M

Increased by £264.18k (+3%)

Turnover

N/A

Employees

45

Decreased by 3 (-6%)

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Acquisition
Investor 2Jun 2021Acquisition
Investor 3Jun 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 100 Shares £642k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202114£200k£14k
24 Jun 202117£202k£12k
24 Jun 202169£240k£3k

Officers

Officers

3 active
Status
Candice Christa TaylorDirectorBritishUnited Kingdom6629 Mar 2021Active
Taylor, Candis ChristaDirectorBritishUnited Kingdom6629 Mar 2021Active
Taylor, IanDirectorBritishUnited Kingdom6629 Mar 2021Active

Shareholders

Shareholders (4)

Candis Christa Taylor
36.5%
73
Ian Taylor
35.5%
71

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Candis Christa Taylor

British

Active
Notified 29 Mar 2021
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Ian Taylor

British

Active
Notified 29 Mar 2021
Residence United Kingdom
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Candis Christa Taylor

British

Active
Notified 29 Mar 2021
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ian Taylor

British

Active
Notified 29 Mar 2021
Residence United Kingdom
DOB June 1960
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

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bishopstrow House, Bishopstrow, Warminster (BA12 9HH) WILTSHIRE
Freehold-9 Jun 2022
Bishopstrow House, Bishopstrow, Warminster (BA12 9HH)
Freehold
Added 9 Jun 2022
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with updates
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Aug 2024OfficersChange to director Mr Seng Loy on 14 Aug 2024
24 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Aug 2024 Officers

Change to director Mr Seng Loy on 14 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with updates

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 21 Apr 2025 with updates

1 years ago on 21 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Change to director Mr Seng Loy on 14 Aug 2024

1 years ago on 14 Aug 2024