GEORGE STREET (BATH) LIMITED are a well established Private Limited Company . They have been trading for 14 years. They operate in the Licensed clubs sector, the SIC for which is 56301. Their registered office is located in the area of BATH.
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 30/06/2021.
GEORGE STREET (BATH) LIMITED are next due to file for year 2025 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07767833. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £168,179 | £108,513 | £57,667 |
| Net Worth | £0 | £0 | £97,208 | £80,621 | £89,132 |
| Current Assets | £0 | £0 | £199,082 | £155,867 | £137,016 |
| Current Liabilities | £0 | £0 | £199,082 | £155,867 | £137,016 |
| Number of Employees | 0 | 0 | 25 | 23 | 18 |
| 17-05-2025 |
Cash has increased from 2020 by 54.99%, the ratio of cash to net worth is 173.01% which indicates a strong cash position.
Net worth has changed by £16,587 which is an increase of 20.57% 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 £168,179 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 88.17%, the ratio of cash to net worth is 134.60% which indicates a strong cash position..
Net worth has changed by £-8,511 which is a reduction of -9.55% 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 £108,513 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 282.74%, the ratio of cash to net worth is 64.70% which indicates a strong cash position..
Net worth has changed by £66,111 which is a increase of 287.18% 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 £57,667 when looking at this ratio
The number of employees has increased by 18 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of GEORGE STREET (BATH) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A J ISAAC LIMITED | 584 WELLSWAY, , BATH, SOMERSET, UNITED KINGDOM. BA2 2UE | 03/06/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BATHWICK STREET BATH (MANAGEMENT) LIMITED | 1 BATHWICK STREET, BATH, AVON, , . BA2 6NX | 09/04/1987 |
| 1 BEAUFORT VILLAS MANAGEMENT COMPANY LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 17/02/1993 |
| 1 CAMDEN CRESCENT (MANAGEMENT COMPANY) LIMITED | 1 ARGYLE STREET, , BATH, , ENGLAND. BA2 4BA | 06/01/2016 |
| 1 CAVENDISH CRESCENT BATH (MANAGEMENT) COMPANY LIMITED | PM PROPERTY SERVICES (WESSEX) LTD GROUND FLOOR, CLAYS END BARN, NEWTON ST LOE, BATH, , ENGLAND. BA2 9DE | 07/04/1994 |
| 1 LAURA PLACE (BATH) MANAGEMENT CO. LIMITED | 1 LAURA PLACE, BATH, BATH & NORTH EAST SOMERSET, , . BA2 4BH | 21/01/2004 |
| 1 ROCHFORT PLACE BATH (MANAGEMENT) LIMITED | 1 ROCHFORT PLACE, BATHWICK, BATH, AVON, . BA2 6PB | 05/07/1988 |
| 1 ST. MARY'S BUILDING LIMITED | ARCHWAY HOUSE, SPRING GARDENS ROAD, BATH, , ENGLAND. BA2 6PW | 05/04/2008 |
| 1 SYDNEY PLACE RESIDENTS LIMITED | 1 SYDNEY PLACE, , BATH, , . BA2 6NF | 03/10/2011 |
| 1 THIRD AVENUE MANAGEMENT COMPANY LIMITED | FIRST FLOOR FLAT, 1 THIRD AVENUE, BATH, , . BA2 3NY | 28/04/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07767833 overview of filed records at companies house for GEORGE STREET (BATH) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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