BATH B&B LTD

Active Bath

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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BATH B&B LTD

Hotels and similar accommodation

Founded 28 Jul 2016 Active Bath, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 7 days overdue
Confirmation Submitted 30 Jul 2025 Next due 11 Aug 2026 3 months remaining
Net assets £-12K £9K 2024 year on year
Total assets £92K £90K 2024 year on year
Total Liabilities £104K £99K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

584 Wellsway Bath Somerset BA2 2UE United Kingdom

Full company profile for BATH B&B LTD (10300721), an active company based in Bath, United Kingdom. Incorporated 28 Jul 2016. 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 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

£13.61k

Increased by £11.64k (+589%)

Net Assets

-£11.71k

Decreased by £8.58k (-274%)

Total Liabilities

£104.06k

Increased by £98.59k (+1800%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Decreased by 120 (-52%)

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

1 active
Status
Phillip John AndrewsDirectorBritishUnited Kingdom7228 Jul 2016Active

Shareholders

Shareholders (1)

Park Lane Bath Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Park Lane Bath Ltd

United Kingdom

Active
Notified 28 Oct 2018
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 22 Oct 2018

Ceased

Phillip John Andrews

Ceased 25 Jun 2020

Ceased

Group Structure

Group Structure

PARK LANE BATH LTD united kingdom
BATH B&B LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 days ago on 30 Apr 2026

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 28 Jul 2024 with updates

1 years ago on 31 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024