Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Bath Holiday Rentals Limited
- Incorporated
- 10 December 2009 (16 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Travel Chapter HouseGammaton RoadBidefordEX39 4DF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2026
Also at Lakeland Retreats Limited, The Original Employee Benefit Trustee Limited (proposed for strike-off), Country Midco 2 Limited (proposed for strike-off) · more companies
British
Born April 1975 (51)
Director · Appointed 27 April 2022
Also at The Travel Chapter Limited, The Original Employee Benefit Trustee Limited (proposed for strike-off), Country Topco Limited (proposed for strike-off) · more companies
British
Born October 1978 (48)
Officer history (3 former)
8 June 2026
8 June 2026
9 January 2026
9 January 2026
27 April 2022
27 April 2022
27 April 2022
Resigned Voisey, Alexa Jane as Director
10 December 2009
Appointed Voisey, Alexa Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 02431506
Former controllers (1)
27 April 2022
Ceased Alexa Jane Voisey — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,124,390
- up £228,756 (26%)
- Cash
- £1,706,871
- up £512,518 (43%)
- Employees
- 8
- up 2 (33%)
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £7,062 | £6,828 | £10,842 |
| Current Assets | £2,126,908 | £1,476,039 | £1,571,165 |
| Debtors | £420,037 | ||
| Cash | £1,706,871 | £1,194,353 | £1,260,058 |
| Creditors (< 1 year) | £1,008,238 | £585,936 | £684,111 |
| Net Current Assets | £1,118,670 | £890,103 | £887,054 |
| Net Assets | £1,124,390 | £895,634 | £895,836 |
| Shareholder Funds | £1,124,390 | £895,634 | £895,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Audit exemption subsidiary accounts | 31 October 2025 | ||
| 15 August 2026 | Other filing | |||
| 3 August 2026 | Other filing | |||
| 3 August 2026 | Accounts filing | |||
| 25 June 2026 | Appointment of a director |
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