Company Overview
18 New King Street (Bath) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 May 1989, so this is a well established company. 18 New King Street (Bath) Management Company Limited has been in business for 36 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Queen Street, Bath, BA1 1HE
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Companies House Data
Company Name18 NEW KING STREET (BATH) MANAGEMENT COMPANY LIMITED
Company Number02388137
Registered Office Address4 Queen Street
 BA1 1HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Michelle Castignetti - Director
(British, 59 years old, born July 1967)
Appointed 22 July 2022
 Active
Sally Galsworthy - Director
(British, 79 years old, born January 1947)
Appointed 08 November 2024
 Active
Patrick Nisbett - Director
(British, 66 years old, born April 1960)
Appointed 08 November 2024
 Active
Harriet Powell - Director
(British, 37 years old, born October 1989)
Appointed 12 November 2024
 Active
Secretaries
Show Resigned
Angus Ross - Secretary
Appointed 08 November 2024
 Active
Other Company Directorships
Michelle Castignetti
M&J DEVELOPMENTS (SW) LTD
THE BATH GARDEN COMPANY LIMITED
Sally Galsworthy
No companies found
Patrick Nisbett
BATH & NORTH EAST SOMERSET RACIAL EQUALITY COUNCIL
Harriet Powell
No companies found
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 5 5 5
Creditors Due Within One Year 0 0 0
Working Cap 5 5 5
Total Assets Less Current Liabilities 5 5 5
Long-term Liabilities 0 0 0
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
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 - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.0 5.0 5.0
Solvency Ratio ∞ ∞ ∞
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 5 5 5
Debt 0 0 0
Net Assets/Debt 5 5 5
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
Confirmation statement made on 22 October 2025 with no updates
Confirmation statement made on 12 November 2024 with no updates
Registered office address changed from 4 4 Queen Street Bath BA1 1HE United Kingdom to 4 Queen Street Bath BA1 1HE on 13 November 2024
Registered office address changed from 18 New King Street Bath BA1 2BL England to 4 4 Queen Street Bath BA1 1HE on 13 November 2024
Appointment of Ms Harriet Powell as a director on 12 November 2024
Appointment of Mr Patrick Gerard Nisbett as a director on 8 November 2024
Appointment of Mrs Sally Galsworthy as a director on 8 November 2024
Appointment of Mr Angus Ross as a secretary on 8 November 2024
Registered office address changed from 18 New King Street 18 New King Street Bath BA1 2BL England to 18 New King Street Bath BA1 2BL on 8 November 2024
Termination of appointment of Harriet Powell as a director on 30 August 2024
Elect to keep the directors' residential address register information on the public register
Registered office address changed from Unit 23 Leafield Industrial Estate Neston Corsham Wiltshire SN13 9RS England to 18 New King Street 18 New King Street Bath BA1 2BL on 9 December 2023
Confirmation statement made on 12 November 2023 with updates
Cessation of Felix Cairns as a person with significant control on 1 July 2023
Termination of appointment of Patrick Gerard Nisbett as a director on 29 March 2023
Termination of appointment of Sally Elizabeth Gay Galsworthy as a director on 29 March 2023
Appointment of Dr Harriet Powell as a director on 20 March 2023
Change of details for Ms Harriett Powell as a person with significant control on 15 November 2022
Confirmation statement made on 7 December 2022 with updates
Notification of Harriett Powell as a person with significant control on 15 November 2022
Registered office address changed from 4 Chapel Row Bath BA1 1HN England to Unit 23 Leafield Industrial Estate Neston Corsham Wiltshire SN13 9RS on 5 October 2022
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