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HMP Bath Ltd

HMP Bath Ltd is an active company incorporated on 18 September 2019 with the registered office located in Bath, Somerset. HMP Bath Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12214172
Private limited company
Age
5 years
Incorporated 18 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (20 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
69 Holcombe Close
Bathampton
Bath
BA2 6UP
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1979
Director • British • Lives in England • Born in Sep 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Roundbath Limited
Elizabeth Daly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£194.98K
Increased by £13.48K (+7%)
Total Liabilities
-£68.88K
Decreased by £10.39K (-13%)
Net Assets
£126.11K
Increased by £23.87K (+23%)
Debt Ratio (%)
35%
Decreased by 8.35% (-19%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 19 Jun 2025
Confirmation Submitted
11 Months Ago on 25 Sep 2024
Micro Accounts Submitted
11 Months Ago on 19 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Oct 2022
Micro Accounts Submitted
3 Years Ago on 18 Aug 2022
Mr Daniel Lee Daly Appointed
3 Years Ago on 13 Apr 2022
Confirmation Submitted
3 Years Ago on 1 Oct 2021
Micro Accounts Submitted
4 Years Ago on 6 Aug 2021
Get Credit Report
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 19 Jun 2025
Confirmation statement made on 17 September 2024 with no updates
Submitted on 25 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 19 Sep 2024
Confirmation statement made on 17 September 2023 with no updates
Submitted on 6 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 25 Sep 2023
Confirmation statement made on 17 September 2022 with no updates
Submitted on 6 Oct 2022
Micro company accounts made up to 30 September 2021
Submitted on 18 Aug 2022
Appointment of Mr Daniel Lee Daly as a director on 13 April 2022
Submitted on 26 Apr 2022
Confirmation statement made on 17 September 2021 with no updates
Submitted on 1 Oct 2021
Micro company accounts made up to 30 September 2020
Submitted on 6 Aug 2021
Repayment History
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