Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Bath Property Group Limited
- Incorporated
- 25 August 2016 (10 years)
- Industry
- Development of building projects (41100)
- Directors
- Deborah HobbsDean Andrew MossSusan Bradley
- Controlled by
- Dean Andrew MossDavid William Hobbs
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 16-17 Old Bond StreetBathBA1 1BP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hobbs, Deborah
Director · Appointed 25 August 2016
British
Born September 1960 (66)
Moss, Dean Andrew
Director · Appointed 25 August 2016
British
Born December 1968 (57)
Bradley, Susan
Director · Appointed 25 August 2016
British
Born September 1967 (59)
Director · Appointed 25 August 2016
British
Born March 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dean Andrew Moss
Individual · Notified 25 August 2016
Right to appoint and remove directors
British
Born December 1968 (57)
British
Born March 1957 (69)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£18,167)
- Cash
- £3,766
- Debt Ratio
- 101%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,735 | £12,695 | £16,820 | £1,220,120 | £2,493 | £3,116 |
| Current Assets | £2,292,189 | £125,408 | £1,755,907 | £106,915 | £935,848 | £769,459 |
| Debtors | £10,654 | (£1,894,804) | £28,141 | £23,212 | £9,010 | £198,905 |
| Cash | £3,766 | £22,856 | £35,273 | £83,703 | £114,462 | £91,357 |
| Net Current Assets | (£22,902) | (£27,762) | (£26,524) | (£1,194,785) | £52,719 | £62,357 |
| Net Assets | (£18,167) | (£15,067) | (£9,704) | £25,335 | £55,212 | £65,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 1 September 2026 | Other filing | |||
| 13 July 2026 | Registered office address changed | |||
| 13 July 2026 | Director's details changed | |||
| 13 July 2026 | Director's details changed |
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