BATH (WALCOT) LIMITED
Company number 03390974 · Active NW11 8NA
BATH (WALCOT) LIMITED is an active private limited company (company number 03390974) incorporated on 24 June 1997. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£39k, with 0 employees on average. Net assets rose 40% on the prior period (−£65k).
By net assets it sits in the bottom quarter of 1,506 comparable companies in London (median £100, upper quartile £14k).
Key dates
- Incorporated
- 24 June 1997
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 8 July 2027 — in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£39k | — | £138k | — | — | — | 0 |
| 30 June 2024 | −£65k | — | £94k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 51/100 (grade C)
- -15 Negative net assets — Net assets £-38,789 at 2025-06-30
- +8 Net assets growing — +40.5% vs prior period
- +8 Established — Incorporated 1997-06-24 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Thomas Phillip Game — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (other accommodation), closest in incorporation date.
- 6 THE DRIVE MANAGEMENT COMPANY LIMITED — , inc. Jun 1997
- 39 AUCKLAND ROAD MANAGEMENT COMPANY LIMITED — London, inc. Jun 1997
- ELITELODGE LIMITED — London, inc. Jun 1997
- GROUNDSWIFT PROPERTY MANAGEMENT LIMITED — London, inc. May 1997
- 42 GRANGE PARK LIMITED — London, inc. May 1997
- REALPINE LIMITED — , inc. Apr 1997
All companies incorporated on 24 June 1997 · in Jun 1997.
Reminders for BATH (WALCOT) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.