Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
The Silver Shop of Bath Ltd
- Incorporated
- 9 August 2005 (21 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Hannah Rachael DouglasGuy Patterson Douglas
- Owned by
- Guy Patterson Douglas
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 25 Union PassageBathBath & North East SomersetBA1 1RD
Officers 3 active
Officer details are public data from the Companies House register.
Douglas, Hannah Rachael
Director · Appointed 8 May 2018
British
Born October 1974 (52)
Swift, Derek Alan
Secretary · Appointed 21 June 2013
Douglas, Guy Patterson
Director · Appointed 7 September 2005
British
Born March 1975 (51)
Officer history (5 former)
8 May 2018
Appointed Douglas, Hannah Rachael as Director
21 June 2013
21 June 2013
Appointed Swift, Derek Alan as Secretary
21 June 2013
21 June 2013
7 September 2005
Appointed Douglas, Guy Patterson as Director
23 August 2005
23 August 2005
23 August 2005
23 August 2005
23 August 2005
9 August 2005
9 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Guy Patterson Douglas
Individual · Notified 28 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £292,288
- Cash
- £187,091
- Employees
- 21
- Debt Ratio
- 21%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,660 | £29,826 | £55,089 | £68,946 | £74,169 | |
| Current Assets | £350,177 | £391,560 | £356,474 | £438,934 | £377,790 | |
| Debtors | £16,153 | £15,392 | £47,927 | £15,939 | £13,090 | |
| Cash | £187,091 | £219,367 | £157,365 | £270,222 | £193,353 | |
| Creditors (< 1 year) | £76,053 | £104,471 | £76,480 | £138,170 | £92,520 | |
| Net Current Assets | £274,124 | £287,089 | £279,994 | £300,764 | £285,270 | |
| Net Assets | £292,288 | £310,009 | £332,275 | £366,407 | £356,686 | |
| Shareholder Funds | £292,288 | £310,009 | £332,275 | £366,407 | £356,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 6 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 10 June 2025 | Director's details changed |
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