Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
BBH (Bath) Limited
- Incorporated
- 2 December 2019 (6 years)
- Previously known as
- Farleigh Rengen (Monmouth Street) Limited (until 28 January 2020)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Argyle StreetBathBA2 4BA
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
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 2 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08199233
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Deia Group Limited Proposed for strike-off
BBH (Bath) Limited This company Proposed for strike-offOwns 75–100% of shares
Longacre Rengen Eveleigh Limited Owns 25–50% of shares
Rengen College Green Limited Owns 25–50% of shares
Rengen College Green Lettings Limited Owns 75–100% of shares
Rengen Longacre Limited Owns 75–100% of shares
Rengen NBH Limited Owns 25–50% of shares
Rengen NBH Lettings Limited Owns 75–100% of shares
Rengen Park Street Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2024 · total exemption full accounts
- Net Assets
- £5,952
- Cash
- £269
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,750,166 | £1,376,800 | |||
| Current Assets | £225,709 | £91,251 | £99,203 | £77,517 | |
| Debtors | £225,440 | £90,998 | £97,594 | £76,969 | £191,573 |
| Cash | £269 | £253 | £1,609 | £548 | |
| Creditors (< 1 year) | £431,314 | £291,949 | £287,569 | £162,125 | £1,570,011 |
| Creditors (> 1 year) | £1,571,075 | £1,614,781 | £1,642,763 | £1,722,161 | |
| Net Current Assets | (£205,605) | (£200,698) | (£188,366) | (£84,608) | (£1,378,438) |
| Net Assets | £5,952 | (£32,847) | (£80,878) | (£56,603) | |
| Shareholder Funds | £5,952 | (£32,847) | (£80,878) | (£56,603) | (£1,638) |
Filings
Filing history not loaded yet. See it on Companies House
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