Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Red House (Bath) Limited
- Incorporated
- 4 May 2017 (9 years)
- Industry
- Licensed restaurants (56101) Licensed clubs (56301)Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Tudor House16 Cathedral RoadCardiffCF11 9LJ
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13454297
Group structure 9 companies
Ownership group derived from the Companies House PSC register
10 Green Street Limited Owns 75–100% of shares
Bath Honey Boys Limited Owns 25–50% of shares
Cantina Workwear Limited Owns 25–50% of shares
No Choice (Frome) Limited Owns 75–100% of shares
No Choice Limited Owns 75–100% of shares
Pasta Boi Limited Owns 75–100% of shares
Red House (Bath) Limited This company Owns 75–100% of shares
Walcot Pub Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £968,621
- Cash
- £506,390
- Debt Ratio
- 80%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,720,251 | £2,433,290 | £1,163,697 | £1,309,747 | £1,389,069 | £1,389,070 |
| Current Assets | £1,142,663 | £932,115 | £955,197 | £449,841 | £369,000 | £309,695 |
| Debtors | £544,791 | £319,257 | £284,683 | £79,229 | £43,462 | £122,032 |
| Cash | £506,390 | £524,219 | £603,758 | £307,010 | £295,238 | £153,990 |
| Creditors (< 1 year) | £2,301,160 | £2,117,257 | £1,617,690 | £1,563,131 | £1,575,834 | £1,681,636 |
| Creditors (> 1 year) | £1,367,276 | £729,146 | £106,667 | £150,001 | £150,000 | £0 |
| Net Current Assets | (£1,158,497) | (£1,185,142) | (£662,493) | (£1,113,290) | (£1,206,834) | (£1,371,941) |
| Net Assets | £968,621 | £519,002 | £394,537 | £46,456 | £32,235 | £17,129 |
| Shareholder Funds | £968,621 | £519,002 | £394,537 | £46,456 | £32,235 | £17,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 12 February 2026 | Director's details changed | |||
| 28 November 2025 | Satisfaction of a charge in full | |||
| 30 September 2025 | Registration of a charge | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Pitlochry
Wolverhampton
Ulverston
Basildon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →