BATH HOLIDAY PROPERTIES LIMITED

Active
72 GREAT PULTENEY STREET

BATH
SOMERSET
BA2 4DL

BATH HOLIDAY PROPERTIES LIMITED are an established Private Limited Company . They've been in business for 8 years. Their area of operation is the Other accommodation sector, the SIC for which is 55900. Their registered office is situated 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 31/01/2021.

BATH HOLIDAY PROPERTIES 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 likely to be trading. Their unique company number is 09951312. Their corporate structure is that of a Private Limited Company

Details

Name BATH HOLIDAY PROPERTIES LIMITED
Company Number 09951312
Company Type Private Limited Company
Company Status Active
SIC Code 55900 Other accommodation
Company Origin United Kingdom
Incorporation Date 14/01/2016
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address 72 GREAT PULTENEY STREET

BATH
SOMERSET
BA2 4DL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £16,802 £19,796 £9,623
Net Worth£56,818 £7,654 £25,591 £14,844 £19,366
Current Assets£1,671 £7,471 £16,802 £19,796 £22,388
Current Liabilities£36,241 £7,471 £16,802 £19,796 £22,388
Number of Employees0 0 1 0 0
20-04-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £49,164 which is an increase of 642.33% from 2020

The quick ratio of current assets to current liabilities at 0.05 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2019

Cash has reduced from 2018 by -15.12%, the ratio of cash to net worth is 65.66% which indicates a strong cash position..

Net worth has changed by £10,747 which is a increase of 72.40% 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 £16,802 when looking at this ratio

The number of employees has increased by 2 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 HOLIDAY PROPERTIES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
68 GREAT PULTENEY STREET BATH MANAGEMENT COMPANY LIMITED 68 GREAT PULTENEY STREET, BATH, , , . BA2 4DL 26/10/1998

Companies in Same Postcode Prefix

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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09951312 overview of filed records at companies house for BATH HOLIDAY PROPERTIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BATH HOLIDAY PROPERTIES 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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