Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Waterfront House Bath (Management) Company Limited
- Incorporated
- 24 September 1993 (33 years)
- Industry
- Residents property management (98000)
- Directors
- Harry McilwraithAlice Maria Dundas Tollworthy
- Accounts type
- Micro entity
- Region
- South West
- Address
- 256 Southmead RoadWestbury-On-TrymBristolBS10 5EN
Officers 5 active
Officer details are public data from the Companies House register.
Mcilwraith, Harry
Director · Appointed 17 May 2023
British
Born November 1987
Director · Appointed 9 November 2022
British
Born January 1962 (64)
Tollworthy, Alice Maria Dundas
Director · Appointed 9 November 2022
British
Born January 1973 (53)
Corporate Secretary · Appointed 2 November 2022
Mcbride, Gregory Robert
Director · Appointed 21 August 2004
British
Born March 1969 (57)
Officer history (32 former)
17 May 2023
Appointed Mcilwraith, Harry as Director
9 November 2022
9 November 2022
Appointed Tollworthy, Alice Maria Dundas as Director
2 November 2022
2 November 2022
2 November 2022
Resigned Philp, Martha Christine as Director
25 September 2019
Resigned Mcilwraith, George Robert, Doctor as Director
23 February 2019
25 October 2017
1 June 2015
Appointed Mcilwraith, George Robert, Doctor as Director
8 November 2014
Resigned Rickard, John Keigwin as Director
22 September 2014
22 September 2014
Resigned Ash, Carol Ann as Director
30 August 2013
Resigned Martel, Eric John as Director
22 August 2011
Appointed Ash, Carol Ann as Director
29 February 2008
Appointed Philp, Martha Christine as Director
13 July 2007
Appointed Martel, Eric John as Director
21 May 2007
Resigned Mccabe, Valerie as Director
17 November 2006
Appointed Rickard, John Keigwin as Director
2 May 2006
2 May 2006
Resigned Mcbride, Gregory Robert as Secretary
3 March 2006
Appointed Mcbride, Gregory Robert as Secretary
1 December 2005
30 June 2005
Appointed Mccabe, Valerie as Director
30 June 2005
Resigned Mccabe, Catherine as Director
21 August 2004
Appointed Mcbride, Gregory Robert as Director
21 August 2004
Appointed Mccabe, Catherine as Director
21 August 2004
Resigned Mccabe, Valerie as Director
1 April 2004
1 April 2004
1 April 2004
14 May 2003
14 May 2003
1 April 2003
1 April 2003
19 May 2001
Appointed Mccabe, Valerie as Director
18 August 2000
Resigned Andrew Page Entertainments Limited as Corporate Director
18 August 2000
2 June 2000
5 May 2000
5 May 2000
1 April 2000
10 March 2000
25 July 1998
25 July 1998
1 April 1998
Resigned Marcroft, Clive William as Director
31 December 1997
31 December 1997
Resigned Holmes, Diane as Secretary
14 April 1997
Appointed Marcroft, Clive William as Director
14 April 1997
Resigned Market Laser Limited as Corporate Director
19 March 1997
Resigned Franklin, Lynda Annys as Director
18 March 1997
18 March 1997
Appointed Franklin, Lynda Annys as Director
15 March 1997
10 February 1997
Appointed Market Laser Limited as Corporate Director
29 November 1996
Resigned Besres Phoenix One Plc as Corporate Director
13 March 1996
16 October 1994
Appointed Holmes, Diane as Secretary
16 October 1994
6 October 1994
6 October 1994
6 October 1994
28 February 1994
Appointed Besres Phoenix One Plc as Corporate Director
28 February 1994
Appointed Andrew Page Entertainments Limited as Corporate Director
24 September 1993
24 September 1993
24 September 1993
24 September 1993
24 September 1993
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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £53,382
- Debt Ratio
- 15%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £591 | £1,181 | £1,771 | £2,361 | £3,148 |
| Current Assets | £62,593 | £36,417 | £41,895 | £24,676 | £16,865 | £11,703 |
| Creditors (< 1 year) | £10,358 | £4,659 | £2,072 | £9,714 | £6,711 | £5,768 |
| Net Current Assets | £53,508 | £31,758 | £39,823 | £14,962 | £10,154 | £5,935 |
| Net Assets | £53,382 | £32,349 | £41,004 | £16,733 | £12,515 | £9,083 |
| Shareholder Funds | £53,382 | £32,349 | £41,004 | £16,733 | £12,515 | £9,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Micro company accounts | 31 December 2025 |
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