Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Bath Office Co Ltd
- Incorporated
- 16 May 2019 (7 years)
- Previously known as
- 5 Argyle Street Limited (until 13 October 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- James Williams
- Accounts type
- Micro entity
- Region
- South West
- Address
- 5 Argyle StreetBathBA2 4BA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Williams
Individual · Notified 1 April 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1987 (38)
Former controllers (2)
1 April 2021
Ceased Anthony Ffrancon Williams — Owns 25–50% of shares
1 April 2021
Ceased Tessa Jane Williams — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£59,627)
- Employees
- 2
- Debt Ratio
- 150%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,496 | £26,230 | £27,733 | £8,206 | |
| Current Assets | £91,655 | £137,237 | £182,176 | £156,246 | |
| Creditors (< 1 year) | £156,938 | £137,105 | £174,279 | £143,992 | |
| Creditors (> 1 year) | £22,840 | £9,407 | £13,116 | £20,000 | |
| Net Current Assets | (£65,283) | £132 | £7,897 | £12,254 | |
| Net Assets | (£59,627) | £16,955 | £22,514 | £460 | £100 |
| Shareholder Funds | (£59,627) | £16,955 | £22,514 | £460 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Micro company accounts | 31 May 2026 | ||
| 20 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 29 October 2025 | Change of details for a person with significant control | |||
| 16 July 2025 | Micro company accounts | 31 May 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 15 May 2025 |
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