BBH (BATH) LIMITED

Active Bath

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
B

BBH (BATH) LIMITED

Buying and selling of own real estate

Founded 2 Dec 2019 Active Bath, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

FARLEIGH RENGEN (MONMOUTH STREET) LIMITED 2 Dec 2019 — 28 Jan 2020
Accounts Submitted 29 Aug 2025 Next due 30 Apr 2026 24 days overdue
Confirmation Submitted 14 Jan 2026 Next due 15 Dec 2026 6 months remaining
Net assets £6K £39K 2024 year on year
Total assets £2M £134K 2024 year on year
Total Liabilities £2M £96K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4 Argyle Street Bath BA2 4BA England

Full company profile for BBH (BATH) LIMITED (12343668), an active company based in Bath, England. Incorporated 2 Dec 2019. Buying and selling of own 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£269.00

Increased by £16.00 (+6%)

Net Assets

£5.95k

Increased by £38.80k (+118%)

Total Liabilities

£2.00M

Increased by £95.66k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Robert Iestyn LewisDirectorBritishEngland542 Dec 2019Active

Shareholders

Shareholders (1)

Deia Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deia Group Limited

United Kingdom

Active
Notified 2 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DEIA GROUP LIMITED united kingdom
BBH (BATH) LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
24 Monmouth Street and, 12 Chapel Row, Bath BATH AND NORTH EAST SOMERSET
Freehold£920,0003 Feb 2020
11 Chapel Row, Bath (BA1 1HN) BATH AND NORTH EAST SOMERSET
Freehold-3 Feb 2020
24 Monmouth Street and, 12 Chapel Row, Bath
Freehold £920,000
Added 3 Feb 2020
District BATH AND NORTH EAST SOMERSET
11 Chapel Row, Bath (BA1 1HN)
Freehold
Added 3 Feb 2020
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
14 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Jul 2024

8 months ago on 29 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 2 Jul 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 2 Dec 2024