Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Bath Liberty Ltd
- Incorporated
- 17 November 2017 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Bevan Buckland LLP Ground FloorCardigan HouseCastle CourtSwansea Enterprise ParkSwanseaSA7 9LA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
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 18 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 13661746
Former controllers (2)
18 February 2022
Ceased Mark Donegah Cole — Owns 25–50% of shares
18 February 2022
Ceased Woragunya Cole — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£54,574)
- Cash
- £18,501
- Employees
- 14
- Debt Ratio
- 103%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,841,067 | £1,902,702 | £1,964,633 | £2,024,876 | £2,092,361 | £2,166,748 |
| Current Assets | £24,169 | £30,014 | £56,832 | £119,658 | £172,776 | £46,544 |
| Debtors | £2,668 | £2,326 | £2,085 | £30,560 | £23,154 | £15,200 |
| Cash | £18,501 | £26,188 | £53,547 | £86,546 | £147,212 | £31,039 |
| Creditors (< 1 year) | £1,913,130 | £1,901,610 | £1,899,280 | £561,419 | £165,339 | £137,505 |
| Creditors (> 1 year) | £0 | £1,428,501 | £2,063,894 | £2,023,722 | ||
| Net Current Assets | (£1,888,961) | (£1,871,596) | (£1,842,448) | (£441,761) | £7,552 | (£90,826) |
| Net Assets | (£54,574) | £22,436 | £113,598 | £145,208 | £21,487 | £8,733 |
| Shareholder Funds | (£54,574) | £22,436 | £113,598 | £145,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 November 2024 | Confirmation statement with updates | 16 November 2024 | ||
| 14 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Director's details changed |
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