# BATHLETTINGS LTD (10474683)

> BATHLETTINGS LTD is an active private limited company (company number 10474683) incorporated on 11 November 2016, registered in Bath. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 November 2025, showing net assets of £26k and cash of £30k, with 3 employees on average. Net assets rose 83% on the prior period (£14k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2016-11-11
- Registered office: Bath, BA1 1HE
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 918 comparable companies in Bristol (median £201, upper quartile £9,529).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £26k | £30k | £2,049 | £7,094 | — | — | 3 |
| 2024-11-30 | £14k | £12k | £2,049 | £2,218 | — | — | 2 |
| 2023-11-30 | £10k | £2,540 | £6,899 | £2,287 | — | — | 2 |

current ratio 4.47; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £26,324 at 30 November 2025
- Net assets up 10% or more on the prior period: +82.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.47
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 November 2016

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

## Persons with significant control

- Mr Angus Ross — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-11-11

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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/10474683
HTML: https://firmoscan.com/company/10474683-bathlettings-ltd