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The Bath House Commercial Limited

The Bath House Commercial Limited is an active company incorporated on 16 July 2014 with the registered office located in Woodford Green, Greater London. The Bath House Commercial Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09133474
Private limited company
Age
11 years
Incorporated 16 July 2014
Size
Micro
Turnover is under £1M
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 5 years ago
Accounts
Submitted
For period 31 Jul30 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 July 2025
Due by 30 April 2026 (6 months remaining)
Address
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
4
Director • PSC • PSC • British • Lives in England • Born in Sep 1968
PSC • Director • British • Lives in England • Born in Aug 1972
Director • British • Lives in England • Born in Aug 1971
Mr Steven Craig Goldstone
PSC • British • Lives in England • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Cube Developments And Investments Limited
Simon Jonathan Brody and Steven Craig Goldstone are mutual people.
Active
Planetwell Limited
Simon Jonathan Brody and Steven Craig Goldstone are mutual people.
Active
Waterside Commercial Limited
Simon Jonathan Brody, Steven Craig Goldstone, and 1 more are mutual people.
Active
Waterside D1 Limited
Simon Jonathan Brody, Steven Craig Goldstone, and 1 more are mutual people.
Active
Red London Properties Limited
Simon Jonathan Brody, Steven Craig Goldstone, and 1 more are mutual people.
Active
Melview Properties Limited
Steven Craig Goldstone is a mutual person.
Active
Limitlease Limited
Steven Craig Goldstone is a mutual person.
Active
Lobos Investments Limited
Simon Jonathan Brody and Steven Craig Goldstone are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jul 2024
For period 30 Jul30 Jul 2024
Traded for 12 months
Cash in Bank
£77.3K
Increased by £19.59K (+34%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.44M
Decreased by £681K (-32%)
Total Liabilities
-£356.45K
Decreased by £590.93K (-62%)
Net Assets
£1.08M
Decreased by £90.08K (-8%)
Debt Ratio (%)
25%
Decreased by 19.91% (-45%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 Apr 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 11 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 3 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 10 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 11 Jan 2023
Full Accounts Submitted
3 Years Ago on 25 Jul 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
Full Accounts Submitted
4 Years Ago on 29 Jul 2021
Accounting Period Shortened
4 Years Ago on 29 Apr 2021
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Documents
Total exemption full accounts made up to 30 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 20 Jan 2025
Confirmation statement made on 11 January 2024 with no updates
Submitted on 11 Jan 2024
Total exemption full accounts made up to 30 July 2023
Submitted on 3 Nov 2023
Total exemption full accounts made up to 30 July 2022
Submitted on 10 Feb 2023
Confirmation statement made on 11 January 2023 with no updates
Submitted on 11 Jan 2023
Total exemption full accounts made up to 30 July 2021
Submitted on 25 Jul 2022
Confirmation statement made on 11 January 2022 with no updates
Submitted on 11 Jan 2022
Total exemption full accounts made up to 30 July 2020
Submitted on 29 Jul 2021
Previous accounting period shortened from 31 July 2020 to 30 July 2020
Submitted on 29 Apr 2021
Repayment History
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