£114k
+48%vs Aug 2024Active07145879Private limited companyBath
CJ BATH LIMITED
Significant control: Chloe Josephine Steers Mcgillan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CJ BATH LIMITED is an active private limited company (company number 07145879) incorporated on 4 February 2010, registered in Bath. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £114k and cash of £4,564, with 0 employees on average. Net assets rose 48% on the prior period (£77k).
Peer position · net assets
By net assets it sits in the upper half of 266 comparable companies in Bristol (median £699, upper quartile £167k).
02
Ownership and control
- Mrs Chloe Josephine Steers Mcgillan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 February 201016 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 18 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,564
−51%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £114k | £4,564 | £205k | £95k | — | — | 0 |
| 31 August 2024 | £77k | £9,265 | £161k | £93k | — | — | 0 |
Current ratio2.2Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £114,263 at 31 August 2025
- Net assets up 10% or more on the prior period+48.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.2
- Incorporated five or more years agoIncorporated 4 February 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 219 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £114k · small accounts
- Accounts period endNet assets £77k · small accounts
- Incorporated
08
Similar companies in Bristol
- MWI SUPPLY (UK ACQUISITION) LIMITEDCastle Cary · inc. Feb 2010
- FOUR TIMES ENTERPRISES LIMITEDBristol · inc. Jan 2010
- M SCAPE LTDBath · inc. Feb 2010
- BLOOMSBURY LEISURE HOLDINGS LIMITEDBristol · inc. Jan 2010
- GLOBAL TOTE EUROPE HOLDCO LIMITEDBristol · inc. Jan 2010
- WHEELER'S (WESTBURY) HOLDINGS LIMITEDWestbury · inc. Mar 2010
All companies incorporated on 4 February 2010 · in Feb 2010.
09
Reminders for CJ BATH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.