# BATH B&B LTD (10300721)

> 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).

- Status: Active
- Incorporated: 2016-07-28
- Registered office: Bath, BA2 2UE
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 256 comparable companies in Bristol (median −£17, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£11k | £1,563 | £71k | £90k | — | — | 0 |
| 2024-07-31 | −£12k | £14k | £70k | £104k | — | — | 0 |

current ratio 0.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-10,872 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.81
- Incorporated five or more years ago: Incorporated 28 July 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Park Lane Bath Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-10-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10300721
HTML: https://firmoscan.com/company/10300721-bath-b-b-ltd