−£314k
vs Sept 2024Active09808297Private limited companyBath
ST BATHENS LTD
Significant control: Matthew George Grier (25–50%), Juliette Denise Grier (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does St Bathens Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ST BATHENS LTD is an active private limited company (company number 09808297) incorporated on 3 October 2015, registered in Bath. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£314k and cash of £31k, with 22 employees on average. Net assets fell 4% on the prior period (−£302k).
Peer position · net assets
By net assets it sits in the bottom quarter of 256 comparable companies in Bristol (median −£17, upper quartile £27k).
02
Ownership and control
- Mr Matthew George Grier
- owns 25–50% of shares
- Mrs Juliette Denise Grier
- owns 25–50% 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
- 3 October 201511 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 17 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£31k
+1907%vs Sept 2024Not reported
22
+5%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£314k | £31k | — | — | — | — | 22 |
| 30 September 2024 | −£302k | £1,547 | — | — | — | — | 21 |
Cash per employee£1,411Cash ÷ average employees
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 below zeroNet assets £-313,945 at 30 September 2025
- Incorporated five or more years agoIncorporated 3 October 2015
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
- Confirmation statement duein 359 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £314k · small accounts
- Accounts period endNet liabilities £302k · small accounts
- Incorporated
08
Similar companies in Bristol
- FUTURE CERT LIMITEDBristol · inc. Sept 2015
- HEALING EARTH LTDGlastonbury · inc. Oct 2015
- HOPKINS DEVELOPMENTS LIMITEDWincanton · inc. Aug 2015
- JONES & CAMPBELL LTDYatton · inc. Nov 2015
- GREEN ACORN HOLIDAY HOMES LTDBristol · inc. Jul 2015
- SYNWOODS UK LIMITEDBath · inc. Dec 2015
All companies incorporated on 3 October 2015 · in Oct 2015.
09
Reminders for ST BATHENS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.