Company Overview
Bath Property Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 July 2003, so this is a well established company. Bath Property Company Limited has been in business for 22 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor, 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameBATH PROPERTY COMPANY LIMITED
Company Number04831999
Registered Office Address2nd Floor
 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Stephen Elias - Director
(British, 70 years old, born February 1956)
Appointed 10 September 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Elias
BOOTH STREET PROPERTY COMPANY LIMITED
CAPRI HOUSE LIMITED
CAUSEWAY LAND COMPANY LIMITED
CHARLOTTE STREET ESTATES LIMITED
CHESHIRE AND DISTRICT PROPERTY COMPANY LTD
COBCO (376) LIMITED
CSE (NOMINEE) LIMITED
EASTERN GREEN LIMITED
EDWARD BARLOW LIMITED
ELIAS ENTERPRISES LIMITED
G.H.ELIAS LIMITED
HALIFAX RETAIL PARK LIMITED
HALLCO 1052 LIMITED
HALLGATE PROPERTIES LIMITED
HIGHAM CONSTRUCTION LIMITED
K SHAW (CRAMLINGTON) LTD
K. SHAW (HOLDINGS) LIMITED
KDS TRUSTEES LIMITED
KING STREET ESTATES LIMITED
MANCHESTER ROAD (ALTRINCHAM) LIMITED
NORTHERN GREEN LIMITED
OCTO MANAGEMENT COMPANY LIMITED
PLANETREE ESTATES LIMITED
PLANTOPIA ECO PULP LTD
QUEENS CHAMBERS PROPERTY COMPANY LIMITED
SHAWS FABRICS LIMITED
SOUTH MANCHESTER JEWISH STUDENT TRUST LIMITED
STIRLING RETAIL PARK GENERAL PARTNER LIMITED
STIRLING RETAIL PARK LP2 LIMITED
STIRLING RETAIL PARK NOMINEE LIMITED
STONEBRIDGE NON-WOVENS LTD
THE KING DAVID HIGH SCHOOL
WESTERN GREEN LIMITED
WILBRAHAM ROAD (MANCHESTER) TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,278,059 10,278,059 2,388,218
Current Assets 563,901 563,901 1,340,324
Creditors Due Within One Year 5,136,785 5,136,785 2,548,229
Working Cap -4,572,884 -4,572,884 -1,207,905
Total Assets Less Current Liabilities 5,705,175 5,705,175 1,180,313
Long-term Liabilities 4,268,291 4,268,291 0
Net Assets 1,436,884 1,436,884 1,180,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,436,884 1,436,884 1,180,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 64.1%
Stocks Inventory - - -
Debtors 4.6% 4.6% 33.9%
Cash Bank In Hand 0.6% 0.6% 2.0%
Current Assets 5.2% 5.2% 35.9%
Creditors Due Within One Year 47.4% 47.4% 68.3%
Net Current Assets Liabilities -42.2% -42.2% -32.4%
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 13.3% 13.3% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 10,841,960 10,841,960 3,728,542
Debt 9,405,076 9,405,076 2,548,229
Net Assets/Debt 1,436,884 1,436,884 1,180,313

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with no updates
Previous accounting period extended from 24 December 2023 to 31 December 2023
Confirmation statement made on 17 February 2024 with no updates
Previous accounting period shortened from 25 December 2022 to 24 December 2022
Previous accounting period shortened from 26 December 2022 to 25 December 2022
Confirmation statement made on 17 February 2023 with no updates
Previous accounting period shortened from 27 December 2021 to 26 December 2021
Previous accounting period shortened from 28 December 2021 to 27 December 2021
Confirmation statement made on 17 February 2022 with no updates
Registration of charge 048319990011, created on 16 November 2021
Registration of charge 048319990010, created on 23 August 2021
Registration of charge 048319990009, created on 23 August 2021
Satisfaction of charge 5 in full
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
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