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Heart Of Bath Limited

Heart Of Bath Limited is an active company incorporated on 12 July 2018 with the registered office located in Bath, Somerset. Heart Of Bath Limited was registered 7 years ago.
Status
Active
Active since 2 years 8 months ago
Company No
11462295
Private limited company
Age
7 years
Incorporated 12 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 May 2025 (5 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
6-9 Northampton Buildings
Bath
BA1 2SR
United Kingdom
Same address for the past 7 years
Telephone
01225 613100
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • General Practitioner • British • Lives in UK • Born in Oct 1968
Director • General Practitioner • British • Lives in UK • Born in Jul 1976
Director • Medical Practitioner • British • Lives in England • Born in Aug 1965
Director • General Practitioner • British • Lives in UK • Born in Apr 1975
Director • General Practitioner • British • Lives in England • Born in Dec 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Bath Medical Services Ltd
Dr Timothy Michael Johnson, Dr Amanda Combe, and 3 more are mutual people.
Active
Wye Films LLP
Dr Timothy Michael Johnson and Dr Patrick Michael Eavis are mutual people.
Active
The Bath Pharmacy Company Limited
Dr Kate Rees is a mutual person.
Active
Pyramid Clothing Limited
Dr Patrick Michael Eavis is a mutual person.
Active
Charming Cornish Cottages Limited
Dr Patrick Michael Eavis is a mutual person.
Active
Motb Property Ltd
Dr Timothy Michael Johnson is a mutual person.
Active
TL Medical Aesthetics Ltd
Dr Timothy Michael Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£16.97K
Decreased by £987 (-5%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£78.83K
Decreased by £7.88K (-9%)
Total Liabilities
-£86.16K
Decreased by £23.18K (-21%)
Net Assets
-£7.33K
Increased by £15.31K (-68%)
Debt Ratio (%)
109%
Decreased by 16.81% (-13%)
Latest Activity
Confirmation Submitted
4 Months Ago on 12 Jun 2025
Full Accounts Submitted
10 Months Ago on 3 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 1 Jun 2023
Amended Full Accounts Submitted
2 Years 5 Months Ago on 20 May 2023
Dormant Accounts Submitted
2 Years 8 Months Ago on 22 Feb 2023
Dr Patrick Michael Eavis Details Changed
3 Years Ago on 17 Jun 2022
Confirmation Submitted
3 Years Ago on 26 Apr 2022
Dormant Accounts Submitted
3 Years Ago on 8 Feb 2022
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Documents
Confirmation statement made on 30 May 2025 with updates
Submitted on 12 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 3 Jan 2025
Confirmation statement made on 30 May 2024 with updates
Submitted on 30 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 25 Mar 2024
Confirmation statement made on 1 June 2023 with updates
Submitted on 1 Jun 2023
Amended total exemption full accounts made up to 30 June 2022
Submitted on 20 May 2023
Accounts for a dormant company made up to 30 June 2022
Submitted on 22 Feb 2023
Statement of capital following an allotment of shares on 6 July 2022
Submitted on 13 Jul 2022
Resolutions
Submitted on 13 Jul 2022
Director's details changed for Dr Patrick Michael Eavis on 17 June 2022
Submitted on 17 Jun 2022
Repayment History
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