Company Information & Financial DataGEORGIAN HOLIDAYS OF BATH LIMITED

Registered address:
4  Rochfort Place
 Bath
 Avon
 BA2 6PB
  • T: 01225 422 991
Status Active
Date Registered 12 May 1978
Company Number 01368317
Company Type N/A
Nature of Business Property Management Services.
Classification Housing Associations Societies Trusts & Co-Operatives
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Bath, Avon, BA2
 01 Sep 2024
Reveal name
Bath, Avon, BA2
 14 Oct 2020
Previous Date Appointed Date Resigned
Reveal name
Bath, Avon, BA1
 30 Jul 1991 14 Oct 2020
Reveal name
Bath, Avon, BA1
 30 Jul 1991 01 Sep 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

09 July 2025

Next annual return due

06 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 11111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,829,613£1,853,951£1,839,971£1,838,756£1,856,872
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £129,613£153,951£139,971£138,756£156,872
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £214,330£259,428£256,407£259,180£264,640
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,615,283£1,594,523£1,583,564£1,579,576£1,592,232
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £28,501£14,916£11,895£14,668£20,128
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,615,283£1,594,523£1,583,564£1,579,576£1,592,232
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £42,945£65,333£52,353£40,288£34,367
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £283,556£321,479£310,520£306,532£319,188
Source: Companies House
Key: N/A = Not Available