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The Bath House Apartments Limited

06698393

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 Crescent Gardens, Bath, BA1 2NB
Incorporated 16/09/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Kim Louise Townsend

secretary · Since 16/09/2008

British

Paul Andrew Neary

director · Since 16/09/2008

British · England · Age 59

Kim Louise Townsend

director · Since 16/09/2008

British · United Kingdom · Age 62

Persons with Significant Control

Ms Kim Louise Townsend

75–100% shares

British · United Kingdom · Age 62

40, Crescent Gardens, Bath, BA1 2NB

Notified 16/09/2016

Mr Paul Andrew Neary

Significant control

British · England · Age 59

40, Crescent Gardens, Bath, BA1 2NB

Notified 16/09/2016

Former PSCs

Ms Kim Louise Townsend

Ceased 01/05/2026

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line140 Crescent Gardens
2026-05-06

40 CRESCENT GARDENS

post townBath
2026-05-06

BATH

officer appointedTOWNSEND, Kim Louise
2026-05-06
officer appointedNEARY, Paul Andrew
2026-05-06
officer appointedTOWNSEND, Kim Louise
2026-05-06

CompanyRankvs 2720+ SIC 55209 peers
57

Financial strength51th percentile among SIC peers · 13/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£140

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£8k

Current Liabilities

£11k

Fixed Assets

£3k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£140
Signed by Ms Kim Townsend 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74
20250.74
20242.67+£8k
20230.95-£17k
20223.08-£20k
20214.10-£2k
20204.97+£1k
20194.43

Derived from filed accounts. Not audited figures.

Filing History42 filings

Accounts filed

accounts with accounts type total exemption full

31/03/20267 pages · PDF
Confirmation statement

confirmation statement with updates

24/10/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/12/20245 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/12/20235 pages · PDF
Confirmation statement

confirmation statement with updates

09/10/20235 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/12/20215 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/01/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/12/20195 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20195 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/12/20185 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20175 pages · PDF
PSC notified

notification of a person with significant control

20/10/20172 pages · PDF
Confirmation statement

confirmation statement with updates

20/10/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/12/20168 pages · PDF
Confirmation statement

confirmation statement with updates

24/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/09/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/09/20145 pages · PDF
AAMD

accounts amended with made up date

04/02/20147 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/09/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/09/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/09/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/09/20115 pages · PDF
AAMD

accounts amended with made up date

31/01/20115 pages · PDF
AAMD

accounts amended with made up date

31/01/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/09/20105 pages · PDF
Director details changed

change person director company with change date

20/09/20102 pages · PDF
Director details changed

change person director company with change date

20/09/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/06/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/04/20106 pages · PDF
Accounts date changed

change account reference date company current shortened

13/03/20101 page · PDF
363a

legacy

23/09/20094 pages · PDF
Incorporated

incorporation company

16/09/200819 pages · PDF