4/5 Margarets Building Bath (Management) Limited

Active02354100 Private company limited by guarantee
Incorporated
1 March 1989 (37 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Zachary David Du Toit
Ruth Elizabeth Andrews Todd
Accounts type
Micro entity
Region
South West
Address
2 Bailey Hill
Castle Cary
BA7 7AD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Du Toit, Zachary David
Director · Appointed 27 July 2025
British
Born April 1995 (31)
Todd, Ruth Elizabeth Andrews
Director · Appointed 11 August 2003
British
Born November 1960
Officer history (11 former)
1 April 2026
Resigned Jenkins, Paul David as Director
27 July 2025
Resigned Norris, James Garnet as Director
27 July 2025
Appointed Du Toit, Zachary David as Director
20 January 2020
Resigned Pybus, Victoria Georgina Graham as Director
19 January 2020
Resigned Jenkins, Christine as Director
19 January 2020
Appointed Jenkins, Paul David as Director
10 January 2020
Appointed Norris, James Garnet as Director
24 September 2019
Resigned O'Donovan, Gervase Antony Manfred as Secretary
28 October 2016
Resigned Francis, Sean Gerrard as Director
11 August 2003
Appointed Todd, Ruth Elizabeth Andrews as Director
15 December 2000
Resigned Lambert-Jones, Gareth George as Director
15 December 2000
Appointed Pybus, Victoria Georgina Graham as Director
5 November 1999
Appointed Lambert-Jones, Gareth George as Director
5 November 1999
Resigned Saunders, Elizabeth Jane as Director
1 May 1997
Appointed O'Donovan, Gervase Antony Manfred as Secretary
1 May 1997
Resigned Saunders, Elizabeth Jane as Secretary
19 June 1996
Appointed Francis, Sean Gerrard as Director
19 June 1996
Appointed Jenkins, Christine as Director
19 June 1996
Resigned Smith, Jeremy William as Director
4 May 1995
Appointed Smith, Jeremy William as Director
20 April 1995
Resigned Douglas, John Anthony 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 2025 · micro entity accounts

Net Assets
£2,375
Debt Ratio
32%

Trend

Net Assets
£0 £5k £10k 2020 2021 2023 2024 2025 £6,919 £8,563 £2,171 £3,314 £2,375
Balance sheet detail
20252024202320212020
Fixed Assets£2,132£2,132£2,132£2,132£2,132
Current Assets£1,356£2,304£838£7,971£5,103
Creditors (< 1 year)£0£277£1,320
Creditors (> 1 year)£522
Net Current Assets£1,356£2,304£561£6,651£5,103
Net Assets£2,375£3,314£2,171£8,563£6,919
Shareholder Funds£2,375£3,314£2,171£8,563£6,919

Filings

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