The Royal Hotel (Bath) Ltd

Active12805578 Private limited company
Incorporated
11 August 2020 (6 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor
Imperial House
21 - 25 North Street
Bromley
BR1 1SD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2020
British
Born June 1961 (65)
Director · Appointed 11 August 2020
British
Born February 1979 (47)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Relevant Legal Entity
Reg. no. 04595034

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Cash
£82,435
Employees
32
Current Ratio
0.6x

Trend

Shareholder Funds
£0 £50k £100k £150k 2021 2022 2024 2025 £84,881 £129,101 £2,452 £29,431
Balance sheet detail
20252024202320222021
Fixed Assets£148,686£158,061£170,994£158,610
Current Assets£156,935£141,410£243,911£245,337
Debtors£65,333£60,252£60,000£131,488
Cash£82,435£71,592£175,870£108,900
Creditors (< 1 year)£276,190£297,019£274,353£285,804£319,066
Net Current Assets(£119,255)(£155,609)(£41,893)(£73,729)
Net Assets£84,881
Shareholder Funds£29,431£2,452£129,101£84,881

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Change of details for a person with significant control
20 August 2026Director's details changed
20 August 2026Director's details changed
12 August 2026Confirmation statement with updates10 August 2026

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