−£11k
vs Jul 2024Active10300721Private limited companyBath
BATH B&B LTD
Significant control: Park Lane Bath Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Bath B&B 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
BATH B&B LTD is an active private limited company (company number 10300721) incorporated on 28 July 2016, registered in Bath. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£11k and cash of £1,563, with 0 employees on average. Net assets rose 7% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the lower half of 256 comparable companies in Bristol (median −£17, upper quartile £27k).
02
Ownership and control
- Park Lane Bath Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Phillip John Andrews
- owns 75–100% of shares
- Mr Phillip John Andrews
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 28 July 201610 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 11 August 2027in 291 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
£1,563
−89%vs Jul 2024Not reported
0
vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£11k | £1,563 | £71k | £90k | — | — | 0 |
| 31 July 2024 | −£12k | £14k | £70k | £104k | — | — | 0 |
Current ratio0.81Current 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 below zeroNet assets £-10,872 at 31 July 2025
- Current assets below creditors within one yearCurrent ratio 0.81
- Incorporated five or more years agoIncorporated 28 July 2016
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 291 days
- Next accounts duein 188 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Bristol
- BESTER FAMILY INVESTMENTS LTDBath · inc. Jul 2016
- AWAY FROM HOME LTDBristol · inc. Jul 2016
- YRN CONSULTANCY LIMITEDBath · inc. Sept 2016
- CASTLE MODA LIMITEDBristol · inc. Jun 2016
- PROVIDENCE HOTELS LIMITEDBath · inc. Jun 2016
- THE PALACE HOTEL PAIGNTON LIMITEDBath · inc. Sept 2016
All companies incorporated on 28 July 2016 · in Jul 2016.
09
Reminders for BATH B&B LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.