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Abbey Hotel (Bath) Limited

Abbey Hotel (Bath) Limited is an active company incorporated on 15 March 1989 with the registered office located in London, City of London. Abbey Hotel (Bath) Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02361773
Private limited company
Age
36 years
Incorporated 15 March 1989
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
5 New Street Square
London
EC4A 3TW
United Kingdom
Address changed on 24 Feb 2022 (3 years ago)
Previous address was Aston House Cornwall Avenue London N3 1LF England
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Financial Controller • British • Lives in UK • Born in Feb 1992
Director • Accountant • British • Lives in UK • Born in Mar 1980
Director • Cfo • British • Lives in UK • Born in Dec 1984
Abbey Bath Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Terrace Hotel Limited
David Benjamin Fuller, Emily Jayne Harris, and 1 more are mutual people.
Active
Haggerston Baths Limited
David Benjamin Fuller, Emily Jayne Harris, and 1 more are mutual people.
Active
Bruntsfield Acquisitions Limited
David Benjamin Fuller, Emily Jayne Harris, and 1 more are mutual people.
Active
Greyfriars Acquisitions Limited
David Benjamin Fuller, Emily Jayne Harris, and 1 more are mutual people.
Active
Clockwise Group Limited
Emily Jayne Harris and Neil Smith are mutual people.
Active
Ocasa Management Limited
Emily Jayne Harris and Neil Smith are mutual people.
Active
Ocasa Residential Limited
Emily Jayne Harris and Neil Smith are mutual people.
Active
Clockwise Topco Limited
Emily Jayne Harris and Neil Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£248K
Decreased by £51K (-17%)
Turnover
£3.16M
Increased by £3.16M (%)
Employees
60
Increased by 5 (+9%)
Total Assets
£23.18M
Decreased by £9.39M (-29%)
Total Liabilities
-£14.73M
Decreased by £749K (-5%)
Net Assets
£8.45M
Decreased by £8.64M (-51%)
Debt Ratio (%)
64%
Increased by 16.01% (+34%)
Latest Activity
Charge Satisfied
6 Months Ago on 29 Apr 2025
Charge Satisfied
6 Months Ago on 29 Apr 2025
New Charge Registered
6 Months Ago on 17 Apr 2025
Full Accounts Submitted
7 Months Ago on 17 Mar 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Mr Neil Smith Appointed
1 Year Ago on 9 Oct 2024
David Benjamin Fuller Resigned
1 Year Ago on 9 Oct 2024
Small Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Simon Howard Ball Resigned
2 Years 8 Months Ago on 7 Feb 2023
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Documents
Satisfaction of charge 023617730012 in full
Submitted on 29 Apr 2025
Satisfaction of charge 023617730011 in full
Submitted on 29 Apr 2025
Registration of charge 023617730013, created on 17 April 2025
Submitted on 17 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 17 Mar 2025
Confirmation statement made on 2 December 2024 with no updates
Submitted on 23 Dec 2024
Appointment of Mr Neil Smith as a director on 9 October 2024
Submitted on 10 Dec 2024
Termination of appointment of David Benjamin Fuller as a director on 9 October 2024
Submitted on 10 Dec 2024
Accounts for a small company made up to 31 December 2022
Submitted on 29 Dec 2023
Confirmation statement made on 2 December 2023 with no updates
Submitted on 4 Dec 2023
Appointment of Ms Emily Jayne Harris as a director on 7 February 2023
Submitted on 3 Mar 2023
Repayment History
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