Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
MCP Bath Limited
- Incorporated
- 23 February 2021 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 5
- Outstanding
- 3
- 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 23 February 2021
British
Born June 1984 (42)
Director · Appointed 23 February 2021
British
Born March 1954 (72)
Freed, Lesley Ann
Secretary · Appointed 23 February 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09458623
Group structure 6 companies
Ownership group derived from the Companies House PSC register
MCP (Hotwells) Limited Owns 75–100% of shares
MCP Bath Limited This company Owns 75–100% of shares
MCP 3 Limited Owns 75–100% of shares
MCP Bakers House Limited Owns 75–100% of shares
Merchant City Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £634,486
- Cash
- £720,962
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £4,595,204 |
| Current Assets | £1,920,962 | £11,543,085 | £11,155,996 | £41,249 |
| Cash | £720,962 | £102,824 | £72,727 | £32,210 |
| Creditors (< 1 year) | £1,286,478 | £4,354,856 | £3,844,862 | £1,682,127 |
| Creditors (> 1 year) | £7,444,987 | £7,414,766 | £3,279,594 | |
| Net Current Assets | £634,484 | £7,188,229 | £7,311,134 | (£1,640,878) |
| Net Assets | £634,486 | (£256,756) | (£103,630) | (£325,268) |
| Shareholder Funds | £634,486 | (£256,756) | (£103,630) | (£325,268) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registered office address changed |
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