Company Overview
Abbey Hotel (Bath) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 1989, so this is a well established company. Abbey Hotel (Bath) Limited has been in business for 37 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 New Street Square, London, EC4A 3TW
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Companies House Data
Company NameABBEY HOTEL (BATH) LIMITED
Company Number02361773
Registered Office Address5 New Street Square
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
COMPASS HOTELS (BATH) LIMITED01 Feb 2012
Directors & Members
Show Resigned
Emily Harris - Director
(British, 34 years old, born February 1992)
Appointed 07 February 2023
 Active
Neil Smith - Director
(British, 42 years old, born December 1984)
Appointed 09 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Emily Harris
BRAMA HOTELS LIMITED
BROMLEY RESTAURANTS LIMITED
BROMLEY TOWN HALL MANAGEMENT LIMITED
BRUNTSFIELD ACQUISITIONS LIMITED
CLOCKWISE BRUNEL LIMITED
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CLOCKWISE FESTIVAL HOUSE LTD
CLOCKWISE GROUP LIMITED
CLOCKWISE MIDCO LIMITED
CLOCKWISE OFFICES LIMITED
CLOCKWISE RIVER LIMITED
CLOCKWISE SAVOY LIMITED
CLOCKWISE TOPCO LIMITED
DOROTHY AND MARSHALL LIMITED
EAT SOCIAL CATERING LTD
GREYFRIARS ACQUISITIONS LIMITED
HAGGERSTON BATHS LIMITED
OCASA MANAGEMENT LIMITED
OCASA RESIDENTIAL LIMITED
THE TERRACE HOTEL LIMITED
TWO HANDS FOOD GROUP LIMITED
TWO HANDS MANAGEMENT LIMITED
Neil Smith
BRUNTSFIELD ACQUISITIONS LIMITED
CLOCKWISE GROUP LIMITED
CLOCKWISE MIDCO LIMITED
CLOCKWISE TOPCO LIMITED
DATA CENTRE SERVICES LIMITED
EAT SOCIAL CATERING LTD
GREYFRIARS ACQUISITIONS LIMITED
HAGGERSTON BATHS LIMITED
OCASA MANAGEMENT LIMITED
OCASA RESIDENTIAL LIMITED
OOSK LIMITED
THE TERRACE HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 22,627,242 22,627,242 8,527,926
Current Assets 241,736 241,736 334,678
Creditors Due Within One Year 2,026,753 2,026,753 2,873,101
Working Cap -1,785,017 -1,785,017 -2,538,423
Total Assets Less Current Liabilities 20,842,225 20,842,225 5,989,503
Long-term Liabilities 3,711,318 3,711,318 641,676
Net Assets 17,130,907 17,130,907 5,347,827
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,130,907 17,130,907 5,347,827
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 96.2%
Stocks Inventory - - -
Debtors 0.4% 0.4% 1.3%
Cash Bank In Hand 0.6% 0.6% 2.4%
Current Assets 1.1% 1.1% 3.8%
Creditors Due Within One Year 8.9% 8.9% 32.4%
Net Current Assets Liabilities -7.8% -7.8% -28.6%
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 74.9% 74.9% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 4.0 4.0 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 22,868,978 22,868,978 8,862,604
Debt 5,738,071 5,738,071 3,514,777
Net Assets/Debt 17,130,907 17,130,907 5,347,827

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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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OCKER HILL STORAGE LIMITED
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Document Filings
Confirmation statement made on 2 December 2025 with no updates
Satisfaction of charge 023617730011 in full
Satisfaction of charge 023617730012 in full
Registration of charge 023617730013, created on 17 April 2025
Confirmation statement made on 2 December 2024 with no updates
Appointment of Mr Neil Smith as a director on 9 October 2024
Termination of appointment of David Benjamin Fuller as a director on 9 October 2024
Confirmation statement made on 2 December 2023 with no updates
Termination of appointment of Simon Howard Ball as a director on 7 February 2023
Appointment of Ms Emily Jayne Harris as a director on 7 February 2023
Confirmation statement made on 2 December 2022 with updates
Cessation of Ke Hotels (Bath) Ltd as a person with significant control on 29 April 2022
Notification of Abbey Bath Holdings Limited as a person with significant control on 29 April 2022
Registration of charge 023617730012, created on 23 September 2022
Registration of charge 023617730011, created on 28 April 2022
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 13 April 2022
Confirmation statement made on 24 February 2022 with no updates
Director's details changed for David Benjamin Fuller on 15 February 2022
Satisfaction of charge 023617730010 in full
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