Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Bath Property Company Limited
- Incorporated
- 14 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Stephen Edward Elias
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2nd Floor1 Ashley RoadAltrinchamWA14 2DT
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2003
British
Born February 1956 (70)
Officer history (4 former)
1 January 2018
13 October 2003
25 September 2003
10 September 2003
10 September 2003
10 September 2003
10 September 2003
14 July 2003
14 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
Holdings 1
Companies where Bath Property Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 September 2017
Ceased Ernest Charles Elias — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,413,804
- Cash
- £40,752
- Debt Ratio
- 79%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,528,231 | £10,474,610 | £10,278,059 | £2,388,218 | £2,379,502 | |
| Current Assets | £793,867 | £1,257,449 | £972,463 | £563,901 | £1,340,324 | £1,356,706 |
| Debtors | £753,115 | £1,138,392 | £818,189 | £501,716 | £1,265,789 | £1,284,564 |
| Cash | £40,752 | £119,057 | £154,274 | £62,185 | £74,535 | £72,142 |
| Creditors (< 1 year) | £7,947,779 | £5,585,752 | £5,325,593 | £5,136,785 | £2,548,229 | £2,584,450 |
| Creditors (> 1 year) | £7,947,779 | £5,585,752 | £5,325,593 | £4,268,291 | £2,548,229 | £2,584,450 |
| Net Current Assets | (£7,153,912) | (£4,328,303) | (£4,353,130) | (£4,572,884) | (£1,207,905) | (£1,227,744) |
| Net Assets | £2,413,804 | £2,149,029 | £1,781,408 | £1,436,884 | ||
| Shareholder Funds | £2,413,804 | £2,149,029 | £1,781,408 | £1,436,884 | £1,180,313 | £1,151,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 May 2024 | Previous accounting period extended |
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