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Haggerston Baths Limited

Haggerston Baths Limited is an active company incorporated on 1 September 2017 with the registered office located in London, Greater London. Haggerston Baths Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10942292
Private limited company
Age
8 years
Incorporated 1 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (5 days remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
Lynton House
7-12 Tavistock Square
London
WC1H 9BQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • None • British • Lives in UK • Born in Dec 1984
Director • British • Lives in UK • Born in Feb 1992
Director • British • Lives in UK • Born in Mar 1980
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Abbey Hotel (Bath) Limited
David Benjamin Fuller, Emily Jayne Harris, and 1 more are mutual people.
Active
The Terrace Hotel 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 (2018–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£13.33K
Decreased by £15.45K (-54%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.72M
Decreased by £13.82K (-1%)
Total Liabilities
-£2.03M
Increased by £1.2K (0%)
Net Assets
-£316.4K
Decreased by £15.02K (+5%)
Debt Ratio (%)
118%
Increased by 1.02% (+1%)
Latest Activity
Mr Neil Smith Details Changed
11 Months Ago on 9 Oct 2024
Mr Neil Smith Appointed
11 Months Ago on 9 Oct 2024
David Benjamin Fuller Resigned
11 Months Ago on 9 Oct 2024
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
12 Months Ago on 9 Sep 2024
Compulsory Strike-Off Discontinued
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 22 Nov 2023
Brandon Alexis Hollihan (PSC) Resigned
2 Years 7 Months Ago on 1 Feb 2023
Michael Bela Kovacs (PSC) Resigned
2 Years 7 Months Ago on 1 Feb 2023
Simon Howard Ball (PSC) Resigned
2 Years 7 Months Ago on 1 Feb 2023
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Documents
Director's details changed for Mr Neil Smith on 9 October 2024
Submitted on 10 Oct 2024
Appointment of Mr Neil Smith as a director on 9 October 2024
Submitted on 9 Oct 2024
Termination of appointment of David Benjamin Fuller as a director on 9 October 2024
Submitted on 9 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Sep 2024
Confirmation statement made on 31 August 2024 with no updates
Submitted on 9 Sep 2024
Compulsory strike-off action has been discontinued
Submitted on 8 Dec 2023
Confirmation statement made on 31 August 2023 with no updates
Submitted on 22 Nov 2023
First Gazette notice for compulsory strike-off
Submitted on 21 Nov 2023
Notification of a person with significant control statement
Submitted on 21 Nov 2023
Cessation of Simon Howard Ball as a person with significant control on 1 February 2023
Submitted on 21 Nov 2023
Repayment History
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