Company Overview
Grosvenor Place (Bath) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 January 1981, so this is a well established company. Grosvenor Place (Bath) Limited has been in business for 45 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gff, 24 Grosvenor Place, Bath, Somerset Ground Floor Flat, 24 Grosvenor Place, Bath, Somerset, BA1 6BA
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Companies House Data
Company NameGROSVENOR PLACE (BATH) LIMITED
Company Number01537717
Registered Office AddressGff, 24 Grosvenor Place, Bath, Somerset Ground Floor Flat
 24 Grosvenor Place
 BA1 6BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Jamie Lonergan - Director
(British, 28 years old, born July 1998)
Appointed 22 September 2025
 Active
Richard Thompson - Director
(British, 55 years old, born October 1971)
Appointed 15 April 2016
 Active
Margaret Townley - Director
(British, 81 years old, born August 1945)
Appointed 15 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie Lonergan
No companies found
Richard Thompson
No companies found
Margaret Townley
22 GROSVENOR PLACE (BATH) MANAGEMENT CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,241 11,241 11,241
Creditors Due Within One Year 625 625 625
Working Cap 10,616 10,616 10,616
Total Assets Less Current Liabilities 10,616 10,616 10,616
Long-term Liabilities 0 0 0
Net Assets 10,616 10,616 10,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,616 10,616 10,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.4% 10.4% 10.4%
Cash Bank In Hand 89.6% 89.6% 89.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.6% 5.6% 5.6%
Net Current Assets Liabilities 94.4% 94.4% 94.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.4% 94.4% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 18.0 18.0 18.0
Solvency Ratio 18.0 18.0 18.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 11,241 11,241 11,241
Debt 625 625 625
Net Assets/Debt 10,616 10,616 10,616
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Jamie Russell Lonergan as a director on 22 September 2025
Confirmation statement made on 28 April 2025 with updates
Registered office address changed from Gff, 24 Grosvenor Place, Bath, Somerset Ground Floor Flat 24 Grosvenor Place Bath Somerset BA1 6BA England to Ground Floor Flat 24 Grosvenor Place Bath BA1 6BA on 21 July 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Matthew James Hobbs as a director on 1 October 2024
Confirmation statement made on 28 April 2024 with updates
Confirmation statement made on 28 April 2023 with updates
Confirmation statement made on 28 April 2022 with updates
Confirmation statement made on 28 April 2021 with updates
Confirmation statement made on 28 April 2020 with updates
Confirmation statement made on 28 April 2019 with updates
Appointment of Mr Matthew James Hobbs as a director on 22 January 2019
Termination of appointment of Caroline Margaret Rimmer as a director on 30 November 2018
Confirmation statement made on 28 April 2018 with no updates
Registered office address changed from Flat 2 24 Grosvenor Place Bath Banes BA1 6BA to Gff, 24 Grosvenor Place, Bath, Somerset Ground Floor Flat 24 Grosvenor Place Bath Somerset BA1 6BA on 9 May 2018
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