Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Winsley Bath Houses Ltd
- Incorporated
- 3 July 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Heather MarchantDavid Angus Waldman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o The Pi Partnership Bath BreweryToll Bridge RoadBathBA1 7DE
Charges
- Total
- 13
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2018
Irish
Born May 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born May 1968 (58)
David Angus Waldman
Individual · Notified 3 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £446,936
- Cash
- £16,372
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,985,335 | £1,384,055 | £1,385,169 | £1,387,719 | £1,390,720 | £1,390,509 | £1,385,063 |
| Current Assets | £28,561 | £25,362 | £31,372 | £24,513 | £26,489 | £13,214 | £13,896 |
| Debtors | £12,189 | ||||||
| Cash | £16,372 | ||||||
| Creditors (< 1 year) | £44,771 | £31,542 | £34,269 | £81,101 | £85,126 | £424,932 | £405,396 |
| Creditors (> 1 year) | £1,373,298 | £1,377,732 | £1,382,165 | £1,330,959 | £1,330,852 | £978,206 | £978,206 |
| Net Current Assets | (£16,210) | (£6,180) | (£2,897) | (£56,588) | (£58,637) | (£411,718) | (£391,500) |
| Net Assets | £446,936 | £143 | £107 | £172 | £1,231 | £585 | £15,357 |
| Shareholder Funds | £446,936 | £143 | £107 | £172 | £1,231 | £585 | £15,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 14 July 2026 | Director's details changed | |||
| 14 July 2026 | Change of details for a person with significant control | |||
| 10 April 2026 | Registration of a charge | |||
| 10 April 2026 | Satisfaction of a charge in full |
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