Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
The Bath House Commercial Limited
- Incorporated
- 16 July 2014 (12 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Spencer Howard SheridanSpencer Howard SheridanSimon Brody
- Accounts type
- Total exemption full
- Address
- The Retreat406 Roding Lane SouthWoodford GreenIG8 8EY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2014
British
Born August 1972 (54)
Director · Appointed 16 July 2014
British
Born August 1971 (55)
Director · Appointed 16 July 2014
British
Born September 1968 (58)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Individual · Notified 17 July 2016
Has significant influence or control (as a trust)
British
Born September 1968 (58)
Simon Brody
Individual · Notified 17 July 2016
Has significant influence or control
British
Born August 1972 (54)
British
Born August 1971 (55)
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Cash
- £17,019
- Employees
- 3
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,201,445 | £1,201,895 | £1,303,607 | £1,400,000 | £1,300,000 | |
| Current Assets | £196,663 | £239,286 | £890,347 | £552,884 | £318,474 | |
| Debtors | £179,644 | £161,989 | £761,989 | £379,513 | £212,973 | |
| Cash | £17,019 | £77,297 | £128,358 | £173,371 | £105,501 | |
| Creditors (< 1 year) | £400,852 | £356,447 | £347,374 | £397,877 | £543,565 | £536,453 |
| Creditors (> 1 year) | £0 | £600,000 | £600,000 | £249,144 | ||
| Net Current Assets | (£204,189) | (£117,161) | £492,470 | £9,319 | (£217,979) | |
| Net Assets | £1,084,734 | £1,196,077 | £1,160,175 | |||
| Shareholder Funds | £997,256 | £1,084,734 | £1,196,077 | £1,160,175 | £1,082,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 July 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 11 January 2024 | Confirmation statement with no updates | 11 January 2024 |
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