Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 July 2026 (overdue)
- Last conf. stmt
- 15 July 2025
Bath Resorts Limited
- Incorporated
- 6 May 2015 (11 years)
- Previously known as
- Truman Euro Finance Limited (until 1 June 2015)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kirkland House11-15 Peterborough RoadHarrowHA1 2AX
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2023
British
Born September 1955 (71)
Officer history (8 former)
5 April 2023
5 April 2023
5 April 2023
5 April 2023
5 April 2023
5 April 2023
22 May 2020
27 March 2020
3 May 2016
29 April 2016
29 April 2016
7 December 2015
15 October 2015
10 May 2015
6 May 2015
6 May 2015
6 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc585703
Former controllers (4)
5 April 2023
11 June 2021
Ceased Sumita Jain — Owns 25–50% of shares
11 June 2021
Ceased Pankaj Jain — Owns 25–50% of shares
11 June 2021
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,747,611
- Cash
- £6,125
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £53,503 | £50,904 | £45,930 |
| Debtors | £47,378 | £44,779 | £45,930 |
| Cash | £6,125 | £6,125 | £0 |
| Creditors (< 1 year) | £53,215 | £44,318 | £45,855 |
| Creditors (> 1 year) | £6,779,317 | £6,777,817 | £6,774,759 |
| Net Current Assets | £288 | £6,586 | £75 |
| Net Assets | £1,747,611 | £1,755,409 | £1,751,956 |
| Shareholder Funds | £1,747,611 | £1,755,409 | £1,751,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Voluntary strike-off action has been suspended | |||
| 18 August 2026 | First Gazette notice for voluntary strike-off | |||
| 6 August 2026 | Application to strike the company off the register | |||
| 10 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 15 July 2025 |
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