Bath Night Club Limited

Active07776179 Private limited company
Incorporated
16 September 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Michelle Andrea Simmonite
Accounts type
Micro entity
Region
South West
Address
100 Redcatch Road
Bristol
BS4 2HQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 September 2016
British
Born June 1969 (57)
Officer history (5 former)
2 November 2021
Resigned Andrews, Phillip John as Director
18 September 2018
Appointed Andrews, Phillip John as Director
23 November 2017
Resigned Andrews, Philip John as Director
26 September 2016
Appointed Simmonite, Michelle Andrea as Director
4 February 2015
Appointed Andrews, Philip John as Director
4 February 2015
Resigned Andrews, Philip John as Director
4 February 2015
Resigned Simmonite, Michelle Andrea as Director
22 December 2014
Appointed Andrews, Philip John as Director
1 November 2013
Appointed Simmonite, Michelle Andrea as Director
1 November 2013
Resigned Andrews, Philip John as Director
16 September 2011
Appointed Andrews, Philip John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Former controllers (1)
23 November 2017
Ceased Phillip John Andrews — Owns 75–100% of shares

Financials

Net Assets
£1,816,754
Employees
1
Debt Ratio
23%
Current Ratio
-0.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 £12,408 £1,892,506 £1,908,192 £1,816,754
Balance sheet detail
2024202320222021
Fixed Assets£2,366,000£2,366,000£2,300,000£420,000
Current Assets(£1,413)£843
Creditors (< 1 year)£534,219£433,484£372,763£380,618
Creditors (> 1 year)£27,250£38,050£48,850£49,750
Net Current Assets(£520,556)(£418,408)(£356,844)(£380,618)
Net Assets£1,816,754£1,908,192£1,892,506£12,408
Shareholder Funds£1,816,754£1,908,192£1,892,506£12,408

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Micro company accounts31 March 2025
27 March 2026Confirmation statement with no updates22 March 2026
23 May 2025Registration of a charge
26 March 2025Confirmation statement with no updates22 March 2025
31 December 2024Micro company accounts31 March 2024
Show all recent filings

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