# 23 BATH ST LTD (11464272)

> 23 BATH ST LTD is an active private limited company (company number 11464272) incorporated on 13 July 2018, registered in Frome. Its registered activity is performing arts (SIC 90010). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£30k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 176% on the prior period (−£11k).

- Status: Active
- Incorporated: 2018-07-13
- Registered office: Frome, BA11 4JY
- SIC 90010: Performing arts
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-27
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 313 comparable companies in Bristol (median £1,820, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£30k | — | — | £27k | — | — | 10 |
| 2024-07-31 | −£11k | — | — | £21k | — | — | 15 |

current ratio -0.1; size band micro.

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

- Net assets below zero: Net assets £-30,014 at 31 July 2025
- Net assets down 25% or more on the prior period: -175.6% vs prior period
- Current assets below creditors within one year: Current ratio -0.1
- Incorporated five or more years ago: Incorporated 13 July 2018

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

## Persons with significant control

- Miss Lark Asha Porter — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2018-07-13
- Mr Toby Alec Prin — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2018-07-13

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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/11464272
HTML: https://firmoscan.com/company/11464272-23-bath-st-ltd