Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Georgian House (Bath) Management Company Limited
- Incorporated
- 18 May 1999 (27 years)
- Industry
- Residents property management (98000)
- Directors
- Jacob Ashworth
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Flat 6Georgian HouseDuke StreetBathBA2 4AQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2008
British
Born January 1980 (46)
Ashworth, Jacob
Director · Appointed 4 September 2003
British
Born September 1975 (51)
Director · Appointed 8 June 2000
British
Born March 1968 (58)
Officer history (14 former)
21 July 2025
Resigned Collier, Nicola as Secretary
1 July 2019
1 July 2019
Appointed Collier, Nicola as Secretary
13 February 2011
10 December 2009
Resigned Ireland, Richard John as Director
3 September 2008
20 October 2007
20 October 2007
Appointed Ireland, Richard John as Director
20 October 2007
16 July 2007
Resigned Thorpe, Dorothy Patricia as Director
16 July 2007
Resigned Thorpe, Dorothy Patricia as Secretary
19 August 2006
Resigned Brotherwood, Fenella as Director
15 February 2006
Appointed Thorpe, Dorothy Patricia as Secretary
15 February 2006
Appointed Thorpe, Dorothy Patricia as Director
1 January 2006
15 July 2005
Resigned Brown, Clive Alexander John as Director
4 September 2003
Appointed Ashworth, Jacob as Director
6 June 2002
6 June 2002
Resigned Brown, Clive Alexander John as Secretary
8 June 2000
Resigned Rockett, Lynda Jane as Secretary
8 June 2000
Appointed Brown, Clive Alexander John as Director
8 June 2000
Appointed Brown, Clive Alexander John as Secretary
8 June 2000
Appointed Brotherwood, Fenella as Director
8 June 2000
8 June 2000
Resigned Rockett, Lynda Jane as Director
8 June 2000
18 May 1999
18 May 1999
18 May 1999
Appointed Rockett, Lynda Jane as Secretary
18 May 1999
Appointed Rockett, Lynda Jane as Director
18 May 1999
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £77,715
- Cash
- £63,868
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,119 | £7,119 | £7,119 | £12,651 | £12,757 | ||
| Current Assets | £88,751 | £62,750 | £57,992 | £69,059 | £73,257 | £55,556 | £27,002 |
| Debtors | £24,883 | £573 | £1,260 | £16,974 | £8,430 | £3,638 | £1,541 |
| Cash | £63,868 | £62,177 | £56,732 | £52,085 | £64,827 | £51,918 | £25,461 |
| Creditors (< 1 year) | £18,155 | £5,511 | £2,862 | £16,095 | £23,473 | £5,739 | £5,145 |
| Net Current Assets | £70,596 | £57,239 | £55,130 | £52,964 | £49,784 | £49,817 | £21,857 |
| Net Assets | £77,715 | £64,358 | £62,249 | £60,083 | £56,936 | £62,468 | £34,614 |
| Shareholder Funds | £77,715 | £64,358 | £62,249 | £60,083 | £56,936 | £62,468 | £34,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 5 March 2026 | Director's details changed | |||
| 4 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 March 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed |
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