Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Bath Self Storage Limited
- Incorporated
- 17 February 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- John Perry
- Owned by
- John Perry
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7/8 Avon ReachMonkton HillChippenhamSN15 1EE
Officers 1 active
Officer details are public data from the Companies House register.
Perry, John
Director · Appointed 17 February 2012
British
Born July 1974 (52)
Officer history (1 former)
16 October 2018
1 December 2012
17 February 2012
Appointed Perry, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Perry
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £294,843
- Cash
- £114,302
- Employees
- 3
- Debt Ratio
- 26%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,748 | £123,325 | £142,006 | £122,015 | £98,707 | £17,295 |
| Current Assets | £120,574 | £143,471 | £136,670 | £168,327 | £158,896 | £142,141 |
| Debtors | £6,272 | £12,845 | £9,394 | £4,483 | £854 | |
| Cash | £114,302 | £130,626 | £127,276 | £163,844 | £158,042 | |
| Creditors (< 1 year) | £45,797 | £57,116 | £69,283 | £86,294 | £25,136 | |
| Creditors (> 1 year) | £7,688 | £21,216 | £34,274 | £16,537 | ||
| Net Current Assets | £74,777 | £86,355 | £83,680 | £99,044 | £72,602 | £117,005 |
| Net Assets | £294,843 | £173,611 | £174,447 | £175,593 | £171,309 | £117,763 |
| Shareholder Funds | £117,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 19 February 2026 | Current accounting period extended | |||
| 28 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 15 March 2025 |
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