Company Overview
St John`S Road (Bath) Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 13 January 2009, so this is a well established company. St John`S Road (Bath) Management Limited has been in business for 17 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office F1, Unit 23 Leafield Industrial Estate, Corsham, SN13 9RS
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Companies House Data
Company NameST JOHN`S ROAD (BATH) MANAGEMENT LIMITED
Company Number06789507
Registered Office AddressOffice F1
 Unit 23 Leafield Industrial Estate
 SN13 9RS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
David Bryers - Director
(British, 61 years old, born April 1965)
Appointed 13 December 2022
 Active
Jean Dumont - Director
(British, 62 years old, born January 1964)
Appointed 31 December 2010
 Active
Ian Herve - Director
(British, 77 years old, born July 1949)
Appointed 10 October 2022
 Active
Frances Knapp - Director
(British, 89 years old, born January 1937)
Appointed 31 December 2010
 Active
Philip Morton - Director
(British, 64 years old, born August 1962)
Appointed 17 September 2024
 Active
Christopher Nicholson - Director
(British, 79 years old, born November 1947)
Appointed 31 December 2010
 Active
Laurence Wilson - Director
(British, 82 years old, born February 1944)
Appointed 31 December 2010
 Active
Spg Property Limited - Secretary
Appointed 12 September 2022
 Active
Secretaries
Show Resigned
Spg Property Limited - Secretary
Appointed 12 September 2022
 Active
Other Company Directorships
David Bryers
No companies found
Jean Dumont
BIOTIP LTD
DAGMARA CLINIC LIMITED
ÉCLATERAL LIMITED
Ian Herve
No companies found
Frances Knapp
No companies found
Philip Morton
No companies found
Christopher Nicholson
No companies found
Laurence Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 9 9 9
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9 9 9
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 9 9 9
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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RUDLOE STONEWORKS LIMITED
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HAWKES PROJECTS LIMITED
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DIGITAL CORSHAM LTD
23 Leafield Way, Leafield, Corsham, Wiltshire, SN13 9RS
EQUILIBRIUM NATURAL HEALTH LTD
26 Kingham Close, Chippenham, SN13 9RS
STONEWORKS OF BATH LIMITED
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Register inspection address has been changed from Unit 1B, the Old Brushworks 56 Pickwick Road Corsham SN13 9BX England to Unit 6 Pickwick Park Park Lane Corsham Wiltshire SN13 0HN
Secretary's details changed for Spg Property Limited on 10 April 2025
Registered office address changed from Office F1 Unit 23 Leafield Industrial Estate Corsham SN13 9RS England to Unit 6 Pickwick Park Park Lane Corsham SN13 0HN on 8 April 2025
Confirmation statement made on 31 December 2024 with no updates
Appointment of Mr Philip Anthony Morton as a director on 17 September 2024
Confirmation statement made on 31 December 2023 with no updates
Registered office address changed from Unit 1 the Brushworks 56 Pickwick Road Corsham Wiltshire SN13 9BX to Office F1 Unit 23 Leafield Industrial Estate Corsham SN13 9RS on 24 February 2023
Register inspection address has been changed from G/Floor Clays End Barn Newton St. Loe Bath BA2 9DE England to Unit 1B, the Old Brushworks 56 Pickwick Road Corsham SN13 9BX
Confirmation statement made on 31 December 2022 with no updates
Appointment of Mr David Bryers as a director on 13 December 2022
Appointment of Mr Ian Frederick Herve as a director on 10 October 2022
Termination of appointment of John Balfour Haynes as a director on 29 September 2022
Termination of appointment of Helen Elizabeth Driver as a director on 29 September 2022
Appointment of Spg Property Limited as a secretary on 12 September 2022
Termination of appointment of Pm Property Services (Wessex) Ltd as a secretary on 11 September 2022
Registered office address changed from Pm Property Services (Wessex) Ltd Ground Floor, Clays End Barn Newton St Loe Bath BA2 9DE England to Unit 1 the Brushworks 56 Pickwick Road Corsham Wiltshire SN13 9BX on 15 June 2022
Termination of appointment of Richard James Mills as a secretary on 22 March 2022
Appointment of Pm Property Services (Wessex) Ltd as a secretary on 22 March 2022
Registered office address changed from G/Floor, Clays End Barn Newton St. Loe Bath BA2 9DE England to Pm Property Services (Wessex) Ltd Ground Floor, Clays End Barn Newton St Loe Bath BA2 9DE on 22 March 2022
Confirmation statement made on 31 December 2021 with no updates
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