Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Bath House Lofts Limited
- Incorporated
- 3 September 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Mark Russell ColganDesmond Martin Ryan
- Owned by
- Desmond Martin RyanMark Colgan
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 19 Queen Elizabeth StreetLondonSE1 2LP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Colgan, Mark Russell
Director · Appointed 6 February 2026
Irish
Born August 1976 (50)
Ryan, Desmond Martin
Director · Appointed 6 February 2026
Irish
Born February 1981 (45)
Officer history (4 former)
30 July 2026
30 July 2026
Resigned Cox, Valerie Ann as Secretary
13 April 2026
13 April 2026
6 February 2026
Appointed Colgan, Mark Russell as Director
6 February 2026
Appointed Ryan, Desmond Martin as Director
24 May 2013
3 September 2012
3 September 2012
3 September 2012
Appointed Cox, Valerie Ann as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06867406
Desmond Martin Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Irish
Born February 1981 (45)
Mark Colgan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born August 1976 (50)
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Crowswood Limited Owns 75–100% of shares
Dva Holdings Limited Owns 75–100% of shares
Dagenham New Homes Limited Owns 75–100% of shares
Formula Land Limited Owns 75–100% of shares
GLG Property Limited Owns 75–100% of shares
Hollybrook Building Solutions Limited Owns 75–100% of shares
Mipa Property Limited Owns 75–100% of shares
Hollybrook (Paradise Street) Limited Owns 75–100% of shares
Hollybrook Arts Limited Owns 75–100% of shares
Hollybrook Finance Limited Owns 75–100% of shares
Southview House Limited Owns 75–100% of shares
Hollybrook Homes Limited Owns 75–100% of shares
Hollybrook Land Investments Limited Owns 75–100% of shares
Barwood Nominees Ltd Owns 75–100% of shares
BVB Nominees Ltd Owns 75–100% of shares
Hollybrook Limited Owns 75–100% of shares
Bath House Lofts Limited This company Owns 25–50% of shares
Number One Bishops Avenue Limited Owns 75–100% of shares
Southend Commercial Properties LLP Has significant influence or control
Southgate Town Hall Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,810,487
- Cash
- £28,679
- Current Ratio
- 80.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £11,993,842 | £11,987,363 | £11,298,089 | £11,172,142 | £11,146,862 |
| Debtors | £11,965,163 | £11,962,586 | £2,087,615 | £28,037 | £14,400 |
| Cash | £28,679 | £24,777 | £9,210,474 | £11,144,105 | £11,132,462 |
| Creditors (< 1 year) | £148,667 | £150,264 | £30,099 | £15,468 | £14,216 |
| Creditors (> 1 year) | £34,688 | £57,813 | |||
| Net Current Assets | £11,845,175 | £11,837,099 | £11,267,990 | £11,156,674 | £11,132,646 |
| Net Assets | £11,810,487 | £11,779,286 | |||
| Shareholder Funds | £11,810,487 | £11,779,286 | £11,267,990 | £11,156,674 | £11,132,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Micro company accounts | 30 September 2025 | ||
| 12 August 2026 | Termination of appointment of a secretary | |||
| 12 August 2026 | Termination of appointment of a director | |||
| 25 June 2026 | Previous accounting period shortened | |||
| 17 April 2026 | Termination of appointment of a director |
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