# THE BATH HOTEL LTD (13951259)

> THE BATH HOTEL LTD is an active private limited company (company number 13951259) incorporated on 3 March 2022, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2026, showing net assets of £16k and cash of £16k, with 7 employees on average. Net assets rose 15% on the prior period (£14k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2022-03-03
- Registered office: Sheffield, S3 7QW
- SIC 56302: Public houses and bars
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £16k | £16k | £1,579 | — | — | — | 7 |
| 2025-03-31 | £14k | £20k | £501 | — | — | — | 8 |
| 2024-03-31 | £5,962 | £5,773 | £3,672 | — | — | — | 7 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £15,697 at 31 March 2026
- Net assets up 10% or more on the prior period: +15.3% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 3 March 2022

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

## Persons with significant control

- Mr Cassima Brian Johnson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-03
- Mrs Ruth Janet Johnson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-03

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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/13951259
HTML: https://firmoscan.com/company/13951259-the-bath-hotel-ltd