Juniper Homes (Bath) Ltd

Active10804038 Private limited company
Incorporated
5 June 2017 (9 years)
Industry
Development of building projects (41100)
Owned by
Terry Lee Whittingham
Accounts type
Total exemption full
Region
South West
Address
37 St. Georges Road
Bristol
BS1 5UU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 February 2027
Last conf. stmt
20 January 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Terry Lee Whittingham
Individual · Notified 5 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Former controllers (2)
9 August 2024
Ceased Jonathan Morgan — Owns 25–50% of shares
20 January 2020
Ceased Richard John Curtis — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£24,211)
Cash
£55
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 2025 (£236,327) (£216,582) (£67,118) (£25,559) (£28,349) (£23,013) (£24,211)
Balance sheet detail
2025202420232022202120202019
Current Assets£58£93£17,663£14,415£136,029£492,555£2,378,295
Debtors£3£3£16,536£13,436£134,553£471,685£663
Cash£55£90£1,127£979£1,476£20,870£227,632
Creditors (< 1 year)£18,910£11,349£26,845£10,807£163,980£659,137£756,068
Creditors (> 1 year)£5,359£11,757£19,167£29,167£39,167£50,000£1,858,554
Net Current Assets(£18,852)(£11,256)(£9,182)£3,608(£27,951)(£166,582)£1,622,227
Net Assets(£24,211)(£23,013)(£28,349)(£25,559)(£67,118)(£216,582)(£236,327)
Shareholder Funds(£24,211)(£23,013)(£28,349)(£25,559)(£67,118)(£216,582)(£236,327)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Total exemption full accounts30 June 2025
27 January 2026Confirmation statement with no updates20 January 2026
14 March 2025Total exemption full accounts30 June 2024
24 January 2025Registered office address changed
24 January 2025Confirmation statement with updates20 January 2025
Show all recent filings

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