Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Park Lane Bath Ltd
- Incorporated
- 11 April 2014 (12 years)
- Previously known as
- Bath Arts Centre Ltd (until 28 March 2019)Bath Leasing and Supplies Ltd (until 17 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Phillip John Andrews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 584 WellswayBathBA2 2UE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2014
British
Born August 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip John Andrews
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1953 (73)
Holdings 4
Companies where Park Lane Bath Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
In liquidation
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £63,840
- Current Ratio
- 187.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,338 | £1,757 | £3,061 | £4,092 | £123 | |
| Current Assets | £1,046,523 | £863,479 | £570,361 | £459,019 | £516,403 | |
| Debtors | £982,683 | £749,449 | £340,642 | £422,507 | £516,358 | |
| Cash | £63,840 | £114,030 | £229,719 | £36,512 | £45 | |
| Creditors (< 1 year) | £5,581 | £19,200 | £64,249 | £61,309 | £65,029 | £202,840 |
| Net Current Assets | £1,040,942 | £844,279 | £509,052 | £393,990 | £313,563 | |
| Shareholder Funds | £1,042,280 | £846,036 | £512,113 | £398,082 | £313,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 24 July 2024 | Confirmation statement with updates | 22 July 2024 |
Some other companies at this address
Other companies in this industry
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Weybridge
Basingstoke
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