# NORTHGATE PROPERTY BATH LTD (13373199)

> NORTHGATE PROPERTY BATH LTD is an active private limited company (company number 13373199) incorporated on 4 May 2021, registered in Bath. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.19m and cash of £399k, with 0 employees on average. Net assets fell 9% on the prior period (£1.31m).

- Status: Active
- Incorporated: 2021-05-04
- Registered office: Bath, BA2 6PH
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.19m | £399k | £6,087 | £11k | — | — | 0 |
| 2024-12-31 | £1.31m | £514k | £5,848 | £5,424 | — | — | 0 |

current ratio 36.28; size band micro.

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

- Net assets above zero: Net assets £1,189,486 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 36.28
- Cash at bank of £50,000 or more: Cash £398,553
- Incorporated five or more years ago: Incorporated 4 May 2021

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

## Persons with significant control

- Michael Roger Lynch — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2021-05-04
- Mrs Jill Marjorie Lynch — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-05-04

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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/13373199
HTML: https://firmoscan.com/company/13373199-northgate-property-bath-ltd