Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Bath Stays Ltd
- Incorporated
- 20 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jean-Paul Kuhnzack-Richards
- Accounts type
- Micro entity
- Region
- South West
- Address
- Trudgeon HallingThe PlattWadebridgePL27 7AE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jean-Paul Kuhnzack-Richards
Individual · Notified 20 May 2019
Owns 75–100% of shares
British
Born September 1963 (63)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £37,348
- Debt Ratio
- 11%
- Current Ratio
- 14.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,545 | £1,864 | £2,274 | £2,806 | £2,339 | £1,705 |
| Current Assets | £40,541 | £51,556 | £52,653 | £46,551 | £32,073 | £471 |
| Creditors (< 1 year) | £2,756 | £2,015 | £6,564 | £6,020 | £8,191 | £6,095 |
| Net Current Assets | £37,785 | £49,541 | £46,089 | £40,531 | £24,325 | £4,376 |
| Net Assets | £37,348 | £48,869 | £45,828 | £39,327 | £24,755 | £5,081 |
| Shareholder Funds | £37,348 | £48,869 | £45,828 | £39,327 | £24,755 | £5,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 5 December 2025 | Micro company accounts | 31 May 2025 | ||
| 23 May 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 9 January 2025 | Micro company accounts | 31 May 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 19 May 2024 |
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