Filing status
- Accounts due
- 31 August 2025
- Last accounts
- 30 November 2023
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Bath Holiday Property Management Ltd
- Incorporated
- 16 November 2017 (8 years)
- Industry
- Residents property management (98000)
- Directors
- Charlotte Rogers
- Owned by
- Charlotte Rogers
- Accounts type
- Micro entity
- Region
- South West
- Address
- Ground Floor11 Pierrepont StreetBathBA1 1LA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rogers, Charlotte
Director · Appointed 16 November 2017
British
Born December 1990 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Rogers
Individual · Notified 16 November 2017
Owns 75–100% of shares
British
Born December 1990 (35)
Financials
Balance sheet as at 30 November 2023 · micro entity accounts
- Net Assets
- £1,643
- Employees
- 4
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,943 | £20,566 | £24,188 | £1,054 | |
| Current Assets | £7,710 | £19,451 | £29,244 | £39,206 | £11,312 |
| Creditors (< 1 year) | £8,362 | £23,682 | £10,081 | £5,088 | |
| Creditors (> 1 year) | £9,654 | £24,566 | £20,000 | ||
| Net Current Assets | (£652) | £10,445 | £5,562 | £29,125 | £6,224 |
| Net Assets | £1,643 | £10,102 | £1,331 | £4,191 | £3,618 |
| Shareholder Funds | £1,643 | £10,102 | £1,331 | £4,191 | £3,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 15 November 2025 | ||
| 12 July 2026 | Director's details changed | |||
| 18 September 2025 | Registered office address changed | |||
| 29 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 31 August 2024 | Micro company accounts | 30 November 2023 |
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