Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
24 Charles Street Bath Limited
- Incorporated
- 9 December 1988 (37 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Micro entity
- Region
- South West
- Address
- The LodgePark RoadShepton MalletBA4 5BS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2023
British
Born August 1968 (58)
Hancock, Melanie Jane
Secretary · Appointed 1 March 2023
Officer history (22 former)
2 November 2024
22 August 2023
1 March 2023
Appointed Hancock, Melanie Jane as Secretary
1 March 2023
8 June 2022
2 August 2019
2 August 2019
Resigned Moordown Property Managment Ltd as Corporate Secretary
24 October 2016
Resigned Barclay, Helen Louise as Director
1 April 2015
Resigned Harper, Felicity Ernestine as Director
30 March 2015
30 March 2015
Appointed Moordown Property Managment Ltd as Corporate Secretary
25 November 2010
Appointed Harper, Felicity Ernestine as Director
8 October 2010
24 July 2009
29 June 2009
Resigned Hml Company Secretarial Services as Corporate Secretary
8 September 2008
Appointed Hml Company Secretarial Services as Corporate Secretary
8 September 2008
8 September 2008
8 September 2008
19 August 2005
1 August 2005
Resigned Tarrant, Nick as Director
17 September 2003
Appointed Tarrant, Nick as Director
11 August 2003
11 August 2003
14 May 2003
14 May 2003
3 March 2003
Resigned Alderson, Josephine Clare as Director
14 August 2002
Appointed Barclay, Helen Louise as Director
1 April 2002
1 April 2002
15 January 2002
Resigned Newton, Kevin Leslie as Director
29 June 2001
Resigned Monckton, Timothy Norman as Director
29 June 2001
5 May 2000
5 May 2000
12 April 2000
1 May 1999
Appointed Monckton, Timothy Norman as Director
7 December 1998
Appointed Alderson, Josephine Clare as Director
1 April 1998
Resigned Riches, Joanne as Director
8 September 1997
Resigned Reed, Jason as Director
22 January 1993
Resigned Luke, Hilary Samantha as Director
20 January 1993
Appointed Reed, Jason 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 31 March 2026 · micro entity accounts
- Net Assets
- £6,375
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £7,919 | £5,678 | £1,835 | £1,018 | £2,434 | £11,910 | £10,753 |
| Creditors (< 1 year) | £1,544 | £2,512 | £480 | £1,149 | £3,069 | £5,961 | £7,044 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £6,375 | £3,166 | £1,355 | (£131) | (£635) | £5,949 | £3,709 |
| Net Assets | £6,375 | £3,166 | £1,355 | (£131) | (£635) | £5,949 | £3,709 |
| Shareholder Funds | £6,375 | £3,166 | £1,355 | (£131) | (£635) | £5,949 | £3,709 |
Filings
Filing history not loaded yet. See it on Companies House
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