The Bath Holiday Company Limited
The Bath Holiday Company Limited is an active company incorporated on 11 August 2010 with the registered office located in Chippenham, Wiltshire. The Bath Holiday Company Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07342423
Private limited company
Age
15 years
Incorporated 11 August 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 August 2025 (3 months ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£128.48K
Increased by £34.34K (+36%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 3 (-50%)
Total Assets
£154.91K
Increased by £28.05K (+22%)
Total Liabilities
-£57.21K
Decreased by £174 (-0%)
Net Assets
£97.71K
Increased by £28.22K (+41%)
Debt Ratio (%)
37%
Decreased by 8.3% (-18%)
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Repayment History
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