Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Bath B&B Ltd
- Incorporated
- 28 July 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 584 WellswayBathBA2 2UE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2016
British
Born August 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08992021
Former controllers (2)
25 June 2020
Ceased Phillip John Andrews — Owns 75–100% of shares
22 October 2018
Ceased Phillip John Andrews — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bath B&B Ltd This company Owns 75–100% of shares
Bath Sports & Aviation Ltd Owns 75–100% of shares
Jane Austen Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £1,563
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,558 | £8,744 | |||||
| Current Assets | £72,354 | £83,615 | £2,349 | £14,087 | £14,836 | £3,041 | £4,799 |
| Debtors | £70,791 | £70,002 | £374 | £12,387 | £12,429 | £1,969 | £2,299 |
| Cash | £1,563 | £13,613 | £1,975 | £1,700 | £2,407 | £1,072 | £2,500 |
| Creditors (< 1 year) | £89,784 | £104,064 | £5,478 | £6,027 | £10,516 | £3,435 | £3,769 |
| Net Current Assets | (£17,430) | (£20,449) | (£3,129) | £8,060 | £4,320 | (£394) | £1,030 |
| Shareholder Funds | (£10,872) | (£11,705) | (£3,129) | £8,060 | £4,320 | (£394) | £1,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 13 August 2026 | Director's details changed | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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