Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
101 Bath Street Limited
- Incorporated
- 17 January 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 64 Wellington RoadEdgbastonBirminghamB15 2ET
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2017
British
Born April 1977 (49)
Officer history (4 former)
27 October 2026
Resigned Hutcheson, Bernadette as Director
27 October 2026
27 October 2026
Resigned Gannon, Peter as Secretary
27 October 2026
17 January 2017
17 January 2017
Appointed Hutcheson, Bernadette as Director
17 January 2017
17 January 2017
Appointed Gannon, Peter as Secretary
17 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09240127
Former controllers (5)
1 January 2020
1 January 2020
Ceased Bernadette Hutcheson — Right to appoint and remove directors
1 January 2020
1 January 2020
Ceased Andrew Philip Mudie — Right to appoint and remove directors
1 January 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Asquith Homes Limited Owns 75–100% of shares
101 Bath Street Limited This company Owns 75–100% of shares
Asquith House Limited Owns 75–100% of shares
No. 10 Clement Street Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Cash
- £85,107
- Employees
- 5
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £377,103 | £1,022,293 | £1,024,437 | £1,078,701 | £333,323 | £154 | |
| Debtors | £291,996 | £940,932 | £940,474 | £831,627 | £500 | £54 | |
| Cash | £85,107 | £81,361 | £83,963 | £247,074 | £332,823 | £100 | |
| Creditors (< 1 year) | £516,485 | £1,025,164 | £1,027,214 | £1,390,484 | £1,077,529 | £331,521 | £54 |
| Net Current Assets | (£139,382) | (£2,871) | (£2,777) | £1,172 | £1,802 | £100 | |
| Shareholder Funds | (£139,382) | (£2,871) | (£2,777) | £1,172 | £1,802 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Termination of appointment of a secretary | |||
| 29 October 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Termination of appointment of a director | |||
| 22 July 2026 | Total exemption full accounts | 31 January 2026 |
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