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38 St James Square (Bath) Management Limited

38 St James Square (Bath) Management Limited is an active company incorporated on 7 March 1984 with the registered office located in Bath, Somerset. 38 St James Square (Bath) Management Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01798105
Private limited company
Age
41 years
Incorporated 7 March 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 August 2024 (1 year ago)
Next confirmation dated 30 August 2025
Due by 13 September 2025 (5 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
3 Apsley Road
Bath
BA1 3LP
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
4
Controllers (PSC)
1
Director • Secretary • PSC • Chemist • British • Lives in England • Born in Oct 1965
Director • Event Manager • British • Lives in England • Born in Oct 1998
Director • Dental Surgeon • British • Lives in UK • Born in May 1976
Director • Retired • British • Lives in England • Born in Nov 1959
Director • Superyacht Stewardess • British • Lives in England • Born in May 2002
Shareholders, PSCs & Group Structure
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Mutual Companies
St James's Square Bath Limited
Stephen John Ellison is a mutual person.
Active
LDC Confederation
Dr Sushil George John is a mutual person.
Active
Sword Lily Limited
Dr Sushil George John is a mutual person.
Active
S And S Acquisitions Limited
Dr Sushil George John is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£579
Increased by £226 (+64%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£579
Increased by £226 (+64%)
Total Liabilities
-£810
Increased by £13 (+2%)
Net Assets
-£231
Increased by £213 (-48%)
Debt Ratio (%)
140%
Decreased by 85.88% (-38%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Jul 2025
Dr Sushil George John Appointed
3 Months Ago on 9 Jun 2025
Mr Stephen John Ellison Appointed
3 Months Ago on 9 Jun 2025
Charlotte Stevens Appointed
3 Months Ago on 9 Jun 2025
Thomas Stevens Appointed
3 Months Ago on 9 Jun 2025
Confirmation Submitted
1 Year Ago on 6 Sep 2024
Full Accounts Submitted
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 12 Months Ago on 13 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 2 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 22 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 16 Jul 2025
Appointment of Dr Sushil George John as a director on 9 June 2025
Submitted on 17 Jun 2025
Appointment of Mr Stephen John Ellison as a director on 9 June 2025
Submitted on 15 Jun 2025
Appointment of Thomas Stevens as a director on 9 June 2025
Submitted on 10 Jun 2025
Appointment of Charlotte Stevens as a director on 9 June 2025
Submitted on 10 Jun 2025
Confirmation statement made on 30 August 2024 with no updates
Submitted on 6 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Sep 2024
Confirmation statement made on 30 August 2023 with no updates
Submitted on 13 Sep 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 2 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Nov 2022
Repayment History
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