Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Bath Street Mews Limited
- Incorporated
- 24 September 2003 (23 years)
- Industry
- Activities of other membership organizations n.e.c. (94990)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Chestnut Field HouseChestnut FieldRugbyCV21 2PD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2007
British
Born January 1959 (67)
Secretary · Appointed 14 February 2007
British
Officer history (7 former)
14 February 2007
14 February 2007
8 February 2007
Resigned Allison, Elspeth Barbara as Director
8 February 2007
Resigned Allison, Elspeth Barbara as Secretary
10 March 2006
Appointed Allison, Elspeth Barbara as Director
24 February 2006
Resigned Offord, James Nicholas as Director
23 June 2005
Appointed Offord, James Nicholas as Director
23 June 2005
Appointed Allison, Elspeth Barbara as Secretary
26 April 2005
Resigned Proudlock, Timothy as Secretary
26 April 2005
24 September 2003
24 September 2003
24 September 2003
Appointed Proudlock, Timothy as Secretary
24 September 2003
24 September 2003
24 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 04973169
Former controllers (2)
10 October 2024
10 October 2024
Ceased Karen Ann Jane Banks — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £3,847
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £4,265 | £4,144 | £4,137 | £3,610 | £3,736 | £2,929 | £2,849 |
| Creditors (< 1 year) | £418 | £378 | £360 | £340 | £506 | £185 | £185 |
| Net Current Assets | £3,847 | £3,766 | £3,230 | £2,744 | £2,664 | ||
| Net Assets | £3,847 | £3,766 | £3,230 | ||||
| Shareholder Funds | £3,847 | £3,766 | £3,777 | £3,270 | £3,230 | £2,744 | £2,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 26 June 2026 | Micro company accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 16 June 2025 | Micro company accounts | 30 September 2024 | ||
| 21 October 2024 | Cessation of a person with significant control |
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