Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
38 St James Square (Bath) Management Limited
- Incorporated
- 7 March 1984 (42 years)
- Industry
- Residents property management (98000)
- Directors
- Charlotte Stevens
- Controlled by
- Simon Peter Medley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Apsley RoadBathBA1 3LP
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2025
British
Born May 1976 (50)
British
Born November 1959
Stevens, Charlotte
Director · Appointed 9 June 2025
British
Born May 2002 (24)
Stevens, Thomas
Director · Appointed 9 June 2025
British
Born October 1998 (28)
Director · Appointed 25 March 1996
British
Born October 1965 (61)
Secretary · Appointed 25 March 1996
British
Officer history (10 former)
9 June 2025
9 June 2025
Appointed Stevens, Charlotte as Director
9 June 2025
Appointed Stevens, Thomas as Director
9 June 2025
9 June 2025
Appointed John, Sushil George, Dr as Director
9 June 2025
Resigned John, Sushil George, Dr as Director
1 April 2012
Resigned Doyle, Tim as Director
5 November 2008
Resigned Bode, Rodney as Director
5 November 2008
Appointed Doyle, Tim as Director
27 May 2005
Appointed Bode, Rodney as Director
20 May 2005
Resigned Allen, Karen Sue as Director
6 December 2003
Resigned Campbell, Penelope as Director
6 January 1997
Resigned Brown, Maxine as Director
25 March 1996
25 March 1996
Resigned Mcdowell, Ruth as Director
25 March 1996
Resigned Mcdowell, Ruth as Secretary
25 March 1996
16 January 1996
Appointed Brown, Maxine as Director
24 December 1993
Resigned Couldhart, June as Director
25 February 1992
Appointed Campbell, Penelope as Director
20 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £5,243
- Cash
- £1,083
- Employees
- 1
- Current Ratio
- 13.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £5,677 | £579 | £353 | £1,376 | £1,187 | £4,062 | £3,466 |
| Debtors | £4,594 | £0 | £1,131 | £865 | £742 | £704 | |
| Cash | £1,083 | £579 | £353 | £245 | £322 | £3,320 | £2,762 |
| Creditors (< 1 year) | £434 | £810 | £797 | £570 | £360 | £534 | |
| Net Current Assets | £5,243 | (£231) | (£444) | £806 | £827 | £3,557 | £2,932 |
| Net Assets | £5,243 | (£231) | (£444) | £806 | £827 | £3,557 | |
| Shareholder Funds | £5,243 | (£231) | (£444) | £806 | £827 | £2,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Termination of appointment of a director | |||
| 22 October 2026 | Confirmation statement with updates | 30 August 2026 | ||
| 10 September 2026 | Director's details changed | |||
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 September 2025 | Confirmation statement with updates | 30 August 2025 |
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