Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
12 Johnstone Street Management Company Limited
- Incorporated
- 4 October 1979 (47 years)
- Industry
- Other accommodation (55900)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Flat 212 Johnstone StreetBathBA2 4DH
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2019
British
Born June 1972 (54)
Director · Appointed 5 February 2013
Also at 7, Raby Place Management (Bath) Limited, Judi Hufton Designs Limited (proposed for strike-off), 20 Camden Crescent (Bath) Management Limited
British
Born January 1974 (52)
Director · Appointed 3 August 2006
British
Born July 1960 (66)
Secretary · Appointed 1 October 2004
British
Director · Appointed 27 September 1995
British
Born December 1951 (74)
Officer history (17 former)
28 March 2019
5 March 2019
Resigned Pellicci, Lee Anthony as Director
21 February 2015
Appointed Pellicci, Lee Anthony as Director
20 February 2015
Resigned Tibbitt, Joanna Diane as Director
5 February 2013
16 August 2012
17 August 2010
Appointed Tibbitt, Joanna Diane as Director
10 December 2009
Resigned Caldercott, Julian Oliver, Dr as Director
5 January 2007
Resigned Medd, Patrick Goldsmith, Dr as Director
4 January 2007
Appointed Caldercott, Julian Oliver, Dr as Director
3 August 2006
2 April 2005
Resigned Keyworth, Reginald Herbert as Director
1 October 2004
27 September 2004
27 September 2004
5 April 2004
Appointed Medd, Patrick Goldsmith, Dr as Director
16 April 2000
16 April 2000
30 August 1999
Appointed Keyworth, Reginald Herbert as Director
29 August 1999
12 August 1999
Resigned Davis, James Richard as Secretary
12 August 1999
12 August 1999
Resigned Davis, James Richard as Director
1 July 1996
Resigned Smith, Sarah Jean as Director
27 September 1995
27 September 1995
27 September 1995
27 September 1995
Appointed Davis, James Richard as Secretary
13 November 1994
Resigned Dickins, Kathleen as Director
13 November 1994
4 November 1993
Appointed Davis, James Richard as Director
24 March 1993
Resigned Doyle, Patrick William as Director
1 June 1992
1 June 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,412
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £95 | £95 | £95 | £95 | £95 | £95 | £95 |
| Current Assets | £2,420 | £3,955 | £1,570 | £754 | £1,422 | £2,545 | £1,833 |
| Debtors | £1,008 | £208 | £208 | £21 | £421 | £1,634 | £1,634 |
| Cash | £1,412 | £3,747 | £1,362 | £733 | £1,001 | £911 | £199 |
| Creditors (< 1 year) | £0 | £277 | £0 | £400 | £1,613 | £2,013 | |
| Net Current Assets | £2,420 | £3,678 | £1,570 | £754 | £1,022 | £932 | (£180) |
| Shareholder Funds | £2,515 | £3,773 | £1,665 | £849 | £1,117 | £1,027 | (£85) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Secretary's details changed | |||
| 11 November 2026 | Director's details changed | |||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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