Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
The Bath Holiday Company Limited
- Incorporated
- 11 August 2010 (16 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Catherine Louise Whiting
- Owned by
- Catherine Louise WhitingDaniel Graham Joseph Whiting
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Post Office41-43 Market PlaceChippenhamSN15 3HR
Officers 2 active
Officer details are public data from the Companies House register.
Whiting, Catherine Louise
Director · Appointed 11 August 2010
British
Born December 1964 (61)
Director · Appointed 11 August 2010
British
Born September 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Louise Whiting
Individual · Notified 12 August 2016
Owns 25–50% of shares
British
Born December 1964 (61)
British
Born September 1982 (44)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £103,220
- Cash
- £112,169
- Employees
- 5
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,040 | £4,513 | £5,211 | £1,225 |
| Current Assets | £143,639 | £150,401 | £121,653 | £111,889 |
| Debtors | £31,470 | £21,926 | £27,519 | £18,084 |
| Cash | £112,169 | £128,475 | £94,134 | £93,805 |
| Creditors (< 1 year) | £44,199 | £50,826 | £43,827 | £32,155 |
| Creditors (> 1 year) | £0 | £5,250 | £12,249 | £26,250 |
| Net Current Assets | £99,440 | £99,575 | £77,826 | £79,734 |
| Net Assets | £103,220 | £97,709 | £69,485 | £54,476 |
| Shareholder Funds | £103,220 | £97,709 | £69,485 | £54,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 August 2024 | Confirmation statement with updates | 12 August 2024 |
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