BATH HOUSE HOTEL LIMITED

Active
28 HOLYROOD STREET
CHARD
SOMERSET

TA20 2AH

BATH HOUSE HOTEL LIMITED are a long established Private Limited Company who have traded for 21 years. Their area of operation is the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the CHARD area of SOMERSET.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

BATH HOUSE HOTEL LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05000420. Their legal form is a Private Limited Company

Details

Name BATH HOUSE HOTEL LIMITED
Company Number 05000420
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 19/12/2003
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address 28 HOLYROOD STREET
CHARD
SOMERSET

TA20 2AH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £2,936 £1,570 £1,416
Net Worth£0 £0 £47,018 £69,908 £79,901
Current Assets£0 £0 £2,936 £1,570 £1,416
Current Liabilities£0 £0 £2,936 £1,570 £1,416
Number of Employees0 0 0 0 0
28-03-2024

Graphs

2021

Cash has increased from 2020 by 87.01%, the ratio of cash to net worth is 6.24% which indicates a reasonable cash position.

Net worth has changed by £-22,890 which is a reduction of -32.74% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,936 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 10.88%, the ratio of cash to net worth is 2.25% which indicates a reasonable cash position..

Net worth has changed by £-9,993 which is a reduction of -12.51% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,570 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 9.01%, the ratio of cash to net worth is 1.77% which indicates a reasonable cash position..

Net worth has changed by £-7,645 which is a reduction of -8.73% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,416 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BATH HOUSE HOTEL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BATH HOUSE HOTEL LIMITED 28 HOLYROOD STREET, CHARD, SOMERSET, , . TA20 2AH 19/12/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
141 BOOKKEEPING LIMITED 141 STAPLEGROVE ROAD, , TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6AF 02/01/2019
18 THE AVENUE (TIVERTON) MANAGEMENT LIMITED ASH HOUSE, COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, . TA2 6BJ 03/07/2007
1ST CORPORATE LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 27/04/2001
1ST FINANCIAL GROUP LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 26/04/2001
1ST RETIREMENT LIMITED 1 PROCKTERS FARM, WEST MONKTON, TAUNTON, SOMERSET, . TA2 8QN 27/04/2001
3 HILLS LTD BRUNEL HOUSE, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ 17/04/2019
3 THE CRESCENT LIMITED ASH HOUSE COOK WAY, BINDON ROAD, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6BJ 13/04/2017
32 GREENWAY ROAD MANAGEMENT COMPANY LIMITED FLAT ONE, 32 GREENWAY ROAD, TAUNTON, SOMERSET, . TA2 6LB 08/04/2004
360 SOUTH WEST LTD 10 JUBILEE STREET, JUBILEE STREET, TAUNTON, SOMERSET, UNITED KINGDOM. TA2 6JA 30/08/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05000420 overview of filed records at companies house for BATH HOUSE HOTEL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BATH HOUSE HOTEL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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