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12 Johnstone Street Management Company Limited

12 Johnstone Street Management Company Limited is an active company incorporated on 4 October 1979 with the registered office located in Bath, Somerset. 12 Johnstone Street Management Company Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01452342
Private limited by guarantee without share capital
Age
46 years
Incorporated 4 October 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Flat 2 12 Johnstone Street
Bath
Avon
BA2 4DH
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Secretary • Bus Dev Director • British • Lives in UK • Born in Dec 1951
Director • Consultant • British • Lives in Switzerland • Born in Jun 1972
Director • Artistic Director • British • Lives in England • Born in Jul 1960
Director • Property Developer • British • Lives in UK • Born in Jan 1974
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
7, Raby Place Management (Bath) Limited
Lucy Abigail Griffiths is a mutual person.
Active
20 Camden Crescent (Bath) Management Limited
Lucy Abigail Griffiths is a mutual person.
Active
34 Cumberland Street Management Company Limited
Nicholas John James Keyworth is a mutual person.
Active
Alexander House (Corsham) Management Company Limited
Nicholas John James Keyworth is a mutual person.
Active
Heritage Investment Properties Ltd
Paul Christopher Kettlety is a mutual person.
Active
Judi Hufton Designs Limited
Lucy Abigail Griffiths is a mutual person.
Active
Lyndale Management Company (Bath) Limited
Paul Christopher Kettlety is a mutual person.
Active
Revolution ARTS Limited
Nicholas John James Keyworth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£3.75K
Increased by £2.39K (+175%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.05K
Increased by £2.39K (+143%)
Total Liabilities
-£277
Increased by £277 (%)
Net Assets
£3.77K
Increased by £2.11K (+127%)
Debt Ratio (%)
7%
Increased by 6.84% (%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Mar 2023
Full Accounts Submitted
3 Years Ago on 24 Jun 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
Confirmation Submitted
4 Years Ago on 3 Mar 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 7 Feb 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 17 Mar 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 24 Jun 2022
Confirmation statement made on 20 January 2022 with no updates
Submitted on 14 Feb 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Confirmation statement made on 20 January 2021 with no updates
Submitted on 3 Mar 2021
Repayment History
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