Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 27 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
23 Henrietta Street (Bath) Management Company Limited
- Incorporated
- 18 November 1986 (39 years)
- Industry
- Residents property management (98000)
- Directors
- James Ronald Samad HinderWilliam Mcguiness
- Accounts type
- Micro entity
- Region
- South West
- Address
- 40 George StreetWarminsterBA12 8QB
Officers 5 active
Officer details are public data from the Companies House register.
Mcguinness, William
Secretary · Appointed 3 March 2012
Director · Appointed 28 December 2011
British
Born December 1950 (75)
Hinder, James Ronald Samad
Director · Appointed 3 August 2007
British
Born April 1987 (39)
Mcguiness, William
Director · Appointed 28 November 2005
British
Born November 1950
Director
British
Born April 1958 (68)
Officer history (12 former)
1 July 2018
Resigned Mcguiness, Margarita Aurora as Secretary
3 March 2012
Appointed Mcguinness, William as Secretary
3 March 2012
Resigned Mcguiness, Margarita Aurora as Director
28 December 2011
3 August 2007
Appointed Hinder, James Ronald Samad as Director
3 August 2007
Resigned O'Connor, Philip Edward as Director
28 November 2005
Appointed Mcguiness, Margarita Aurora as Secretary
28 November 2005
Resigned O'Connor, Philip Edward as Secretary
28 November 2005
Resigned Rye, Karen Louise as Director
28 November 2005
28 November 2005
Appointed Mcguiness, Margarita Aurora as Director
28 November 2005
Appointed Mcguiness, William as Director
21 August 2001
Appointed Rye, Karen Louise as Director
21 August 2001
31 July 2001
Resigned Malloch, Jacqueline Gabrielle as Director
12 January 1999
Appointed Malloch, Jacqueline Gabrielle as Director
25 September 1998
Resigned Eastwood, Guy John as Director
25 September 1998
Resigned Eastwood, Sarah Caroline Heley as Director
24 April 1997
Appointed O'Connor, Philip Edward as Director
24 April 1997
Appointed O'Connor, Philip Edward as Secretary
21 April 1997
Appointed Eastwood, Guy John as Director
21 April 1997
Appointed Eastwood, Sarah Caroline Heley as Director
28 February 1997
10 January 1997
Resigned Critchley, Ian Charles as Secretary
10 January 1997
Resigned Critchley, Ian Charles as Director
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 27 March 2025 · micro entity accounts
- Net Assets
- £17,166
- Employees
- 4
- Current Ratio
- 31.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £17,738 | £16,502 | £14,269 | £12,479 | £10,874 | £8,599 |
| Creditors (< 1 year) | £572 | £1,040 | £530 | £530 | £770 | £360 |
| Net Current Assets | £17,166 | £15,487 | £13,739 | £11,949 | £10,104 | £8,239 |
| Net Assets | £17,166 | £15,487 | £13,739 | £11,949 | £10,104 | £8,239 |
| Shareholder Funds | £17,166 | £15,487 | £13,739 | £11,949 | £10,104 | £8,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Director's details changed | |||
| 2 September 2026 | Secretary's details changed |
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