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Bath UK Opco Limited

Bath UK Opco Limited is an active company incorporated on 23 March 2022 with the registered office located in London, Greater London. Bath UK Opco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13997384
Private limited company
Age
3 years
Incorporated 23 March 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
55 Baker Street
London
W1U 7EU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1985
Director • British • Lives in UK • Born in Oct 1987
Bath UK Propco Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£254.68K
Increased by £253.16K (+16633%)
Turnover
£1.31M
Increased by £1.31M (%)
Employees
2
Same as previous period
Total Assets
£3.51M
Increased by £3.39M (+2697%)
Total Liabilities
-£3.6M
Increased by £3.38M (+1544%)
Net Assets
-£84.73K
Increased by £8.42K (-9%)
Debt Ratio (%)
102%
Decreased by 71.77% (-41%)
Latest Activity
Subsidiary Accounts Submitted
17 Days Ago on 24 Oct 2025
New Charge Registered
3 Months Ago on 31 Jul 2025
Confirmation Submitted
7 Months Ago on 21 Mar 2025
Mr Jay Niranjanbhai Patel Details Changed
11 Months Ago on 20 Nov 2024
Subsidiary Accounts Submitted
1 Year Ago on 5 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Apr 2024
Subsidiary Accounts Submitted
2 Years Ago on 14 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 4 Apr 2023
Nisha Raghavan Resigned
2 Years 9 Months Ago on 3 Feb 2023
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 24 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 24 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 24 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 24 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 14 Oct 2025
Statement of capital following an allotment of shares on 29 August 2025
Submitted on 29 Aug 2025
Registration of charge 139973840003, created on 31 July 2025
Submitted on 8 Aug 2025
Confirmation statement made on 21 March 2025 with updates
Submitted on 21 Mar 2025
Director's details changed for Mr Jay Niranjanbhai Patel on 20 November 2024
Submitted on 20 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 5 Nov 2024
Repayment History
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