Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Bath (Walcot) Limited
- Incorporated
- 24 June 1997 (29 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- David Thomas Phillip Game
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 843 Finchley RoadLondonNW11 8NA
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 1997
British
Born September 1943 (83)
Officer history (3 former)
28 October 2009
1 August 1997
1 August 1997
1 August 1997
1 August 1997
24 June 1997
24 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Thomas Phillip Game
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1943 (83)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£38,789)
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £544,516 | £544,724 | £544,969 | £545,257 | £545,596 | £502,662 | £503,132 |
| Debtors | £138,355 | £93,573 | £54,786 | £43,311 | £2,315 | ||
| Cash | £17 | ||||||
| Creditors (< 1 year) | £675,214 | £657,024 | £639,291 | £637,061 | £630,492 | £547,737 | |
| Net Current Assets | (£536,859) | (£563,451) | (£584,505) | (£593,750) | (£628,177) | (£567,759) | (£547,720) |
| Net Assets | (£38,789) | (£65,173) | (£85,982) | (£94,939) | (£129,027) | (£111,543) | (£91,034) |
| Shareholder Funds | (£38,789) | (£65,173) | (£85,982) | (£94,939) | (£129,027) | (£111,543) | (£91,034) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 25 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2026 | Registration of a charge | |||
| 30 January 2026 | Registration of a charge | |||
| 6 January 2026 | Satisfaction of a charge in full |
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