Company Information & Financial Data1/3 BATHWICK TERRACE MANAGEMENT COMPANY LIMITED

Registered address:
2 Bathwick Terrace
Bathwick Hill
 Bath
 Avon
 BA2 4EL
Status Active
Date Registered 17 Feb 1982
Company Number 01614721
Company Type N/A
Nature of Business Property Management.
Classification Estate Management Services
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Bath, Avon, BA2
 21 Jul 2014
Reveal name
Bath, Avon, BA2
 09 Feb 2016
Reveal name
Bath, Avon, BA2
 21 Jun 2021
Reveal name
Bath, Avon, BA2
 04 Dec 2024
Previous Date Appointed Date Resigned
Reveal name
Bath, Avon, BA2
 31 Dec 1991 01 May 2013
Reveal name
Bath, Avon, BA2
 31 Dec 1991 20 Sep 2008
Reveal name
Bath, Avon, BA2
 09 Feb 2009 26 Jun 2014
Reveal name
Bath, Avon, BA2
 31 Dec 1991 12 Jul 1999
Reveal name
Bath, Avon, BA2
 31 Dec 1991 15 Mar 2004
Reveal name
Bath, Avon, BA2
 12 Jul 1999 01 May 2013
Reveal name
London, London, SW4
 19 Jun 2004 18 Mar 2005
Reveal name
Bath, Avon, BA2
 13 Apr 2005 09 Feb 2016
Reveal name
Bath, Avon, BA2
 01 May 2013 09 Feb 2016
Reveal name
Newbury, Berkshire, RG20
 01 May 2013 21 Jun 2021
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

31 December 2024

Next annual return due

28 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£
Turnover
31 Dec 2020
31 Dec 2021
 £1,500£6,500
Profit Before Tax
31 Dec 2020
31 Dec 2021
 £-426£381
No. of Employees
31 Dec 2020
31 Dec 2021
 N/AN/A
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
 £842£1,160£1,933£1,681£1,180
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £842£1,160£1,933£1,681£1,180
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £166£103£222£180£180
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £676£1,057£1,711£1,501£1,000
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £166£103£222N/AN/A
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £676£1,057£1,711£1,501£1,000
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £842£1,160N/AN/AN/A
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £676£1,057£1,711£1,501£1,000
Source: Companies House
Key: N/A = Not Available