Waterfront House Bath (Management) Company Limited
02856697
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 09/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 09/11/2022
RETIRED DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Former
corporate nominee secretary · Resigned 24/09/1993
secretary · Resigned 06/10/1994
director · Resigned 06/10/1994
director · Resigned 06/10/1994
corporate director · Resigned 29/11/1996
director · Resigned 15/03/1997
director · Resigned 19/03/1997
corporate director · Resigned 14/04/1997
secretary · Resigned 31/12/1997
director · Resigned 01/04/1998
director · Resigned 10/03/2000
secretary · Resigned 05/05/2000
director · Resigned 02/06/2000
corporate director · Resigned 18/08/2000
director · Resigned 18/08/2000
corporate secretary · Resigned 01/04/2003
secretary · Resigned 14/05/2003
director · Resigned 01/04/2004
corporate secretary · Resigned 01/04/2004
director · Resigned 21/08/2004
director · Resigned 30/06/2005
corporate secretary · Resigned 01/12/2005
secretary · Resigned 02/05/2006
director · Resigned 21/05/2007
director · Resigned 30/08/2013
director · Resigned 22/09/2014
director · Resigned 08/11/2014
director · Resigned 25/10/2017
director · Resigned 23/02/2019
director · Resigned 25/09/2019
secretary · Resigned 02/11/2022
director · Resigned 02/11/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
256 SOUTHMEAD ROAD
BRISTOL
CompanyRankvs 3663+ SIC 98000 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£63k
Current Liabilities
£10k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.04 | +£21k |
| 2023 | 7.82 | — |
Derived from filed accounts. Not audited figures.