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1/2 North Parade Buildings Management Company (Bath) Limited

07401688

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Old Vicarage Old Vicarage Gardens, Pitcombe, Bruton, BA10 0FG
Incorporated 08/10/2010

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David John Rumford

director · Since 03/05/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mr Thomas Casper Tremlett

director · Since 23/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

David John Rumford

director · Since 03/05/2019

British · England · Age 50

Thomas Casper Tremlett

director · Since 23/10/2020

British · United Kingdom · Age 41

Former

Jeffrey Francis Harris

director · Resigned 03/05/2019

Diana Margaret Ann Edwards

director · Resigned 23/10/2020

Persons with Significant Control

Danessa Unique Ltd

25–50% shares
25–50% votes

Old Vicarage, Old Vicarage Gardens, Bruton, BA10 0FG

Reg: 11726396 · Companies House · Private Company Limited By Shares

Notified 23/10/2020

Tremlett Developments Ltd

25–50% shares
25–50% votes

Westwood Farm, Hatfield, Leominster, HR6 0SQ

Reg: 10815925 · Companies House · Private Company Limted By Shares

Notified 23/10/2020

Former PSCs

Ms Diana Margaret Ann Edwards

Ceased 23/10/2020

Mr Jeffrey Francis Harris

Ceased 03/05/2019

Mr David John Rumford

Ceased 23/10/2020

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1Old Vicarage Old Vicarage Gardens
2026-09-10

OLD VICARAGE OLD VICARAGE GARDENS

post townBruton
2026-09-10

BRUTON

officer appointedRUMFORD, David John
2026-09-10
officer appointedTREMLETT, Thomas Casper
2026-09-10

CompanyRankvs 12110+ SIC 98000 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£799

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£799

Working capital

Current Assets

£1k

Current Liabilities

£360

0avg. employees

Balance Sheet

Assets less current liabilities£799
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.22
20244.69
202316.11

Derived from filed accounts. Not audited figures.

Filing History52 filings

Accounts filed

accounts with accounts type micro entity

27/07/20264 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/07/20255 pages · PDF
Confirmation statement

confirmation statement with updates

10/12/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/07/20245 pages · PDF
Confirmation statement

confirmation statement with updates

11/12/20234 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

23/11/20233 pages · PDF
PSC05

change to a person with significant control

16/11/20232 pages · PDF
Director details changed

change person director company with change date

16/11/20232 pages · PDF
Address changed

change registered office address company with date old address new address

16/11/20231 page · PDF
PSC05

change to a person with significant control

16/11/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/07/20234 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20225 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/05/20224 pages · PDF
Confirmation statement

confirmation statement with updates

10/12/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/07/20214 pages · PDF
Address changed

change registered office address company with date old address new address

14/04/20211 page · PDF
Confirmation statement

confirmation statement with updates

11/12/20205 pages · PDF
Director appointed

appoint person director company with name date

29/10/20202 pages · PDF
PSC07

cessation of a person with significant control

26/10/20201 page · PDF
PSC02

notification of a person with significant control

26/10/20202 pages · PDF
PSC02

notification of a person with significant control

23/10/20202 pages · PDF
PSC07

cessation of a person with significant control

23/10/20201 page · PDF
Director resigned

termination director company with name termination date

23/10/20201 page · PDF
Confirmation statement

confirmation statement with updates

08/10/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/07/20204 pages · PDF
Confirmation statement

confirmation statement with updates

08/10/20195 pages · PDF
PSC notified

notification of a person with significant control

10/06/20192 pages · PDF
PSC07

cessation of a person with significant control

10/06/20191 page · PDF
Director appointed

appoint person director company with name date

10/06/20192 pages · PDF
Director resigned

termination director company with name termination date

10/06/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

22/03/20194 pages · PDF
Confirmation statement

confirmation statement with updates

11/10/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/07/20184 pages · PDF
Confirmation statement

confirmation statement with updates

09/10/20174 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/07/20175 pages · PDF
Confirmation statement

confirmation statement with updates

24/10/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/10/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/07/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20146 pages · PDF
Address changed

change registered office address company with date old address

17/04/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/04/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/11/20114 pages · PDF
Director details changed

change person director company with change date

10/11/20112 pages · PDF
Address changed

change registered office address company with date old address

17/06/20111 page · PDF
Address changed

change registered office address company with date old address

09/02/20111 page · PDF
Incorporated

incorporation company

08/10/201019 pages · PDF