Company Overview
1/2 North Parade Buildings Management Company (Bath) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 October 2010, so this is a well established company. 1/2 North Parade Buildings Management Company (Bath) Limited has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Old Vicarage Old Vicarage Gardens, Pitcombe, Bruton, Somerset, BA10 0FG
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Companies House Data
Company Name1/2 NORTH PARADE BUILDINGS MANAGEMENT COMPANY (BATH) LIMITED
Company Number07401688
Registered Office AddressOld Vicarage Old Vicarage Gardens
 Pitcombe
 BA10 0FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
David Rumford - Director
(British, 50 years old, born September 1976)
Appointed 03 May 2019
 Active
Thomas Tremlett - Director
(British, 42 years old, born November 1984)
Appointed 23 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Rumford
DANESSA UNIQUE LTD
DHR PROPERTY LTD
GH FREEHOLD MANAGEMENT LTD
JPDR PROPERTY LTD
MONMOUTH HOUSE (BATH) RESIDENTS LIMITED
OLD VICARAGE ESTATES LTD
OLD VICARAGE HILL LTD
RBP FREEHOLDS LTD
RBP PROPERTY HOLDINGS LIMITED
RBP VENTURES - BROOK ST. LTD
RBP VENTURES - MONMOUTH LTD
RBP VENTURES - THE WAITS LTD
RBP VENTURES - WHITE TOWERS LTD
RBP VENTURES-GEORGE LTD
THE BATH APARTMENTS LTD
Thomas Tremlett
1 LARKSTONE TERRACE MANAGEMENT LIMITED
TREMLETT DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,550 1,550 1,045
Creditors Due Within One Year 585 585 228
Working Cap 965 965 817
Total Assets Less Current Liabilities 965 965 817
Long-term Liabilities 0 0 0
Net Assets 965 965 817
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 965 965 817
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-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 37.7% 37.7% 21.8%
Net Current Assets Liabilities 62.3% 62.3% 78.2%
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 62.3% 62.3% 78.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.6 2.6 4.6
Solvency Ratio 2.7 2.7 4.6
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,550 1,550 1,045
Debt 585 585 228
Net Assets/Debt 965 965 817

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. 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
Other Business around BA10 0FG
No other companies found in the same location
Document Filings
Confirmation statement made on 10 December 2025 with updates
Confirmation statement made on 10 December 2024 with updates
Confirmation statement made on 10 December 2023 with updates
Change of details for Danessa Unique Ltd as a person with significant control on 3 November 2023
Director's details changed for Mr David John Rumford on 3 November 2023
Registered office address changed from 6 Stirtingale Road Bath Somerset BA2 2NF United Kingdom to Old Vicarage Old Vicarage Gardens Pitcombe Bruton Somerset BA10 0FG on 16 November 2023
Change of details for Rumford Kk Limited as a person with significant control on 18 October 2022
Confirmation statement made on 10 December 2022 with updates
Confirmation statement made on 10 December 2021 with updates
Registered office address changed from 141 Englishcombe Lane Bath BA2 2EL to 6 Stirtingale Road Bath Somerset BA2 2NF on 14 April 2021
Confirmation statement made on 10 December 2020 with updates
Appointment of Mr Thomas Casper Tremlett as a director on 23 October 2020
Cessation of David John Rumford as a person with significant control on 23 October 2020
Notification of Rumford Kk Limited as a person with significant control on 23 October 2020
Notification of Tremlett Developments Ltd as a person with significant control on 23 October 2020
Cessation of Diana Margaret Ann Edwards as a person with significant control on 23 October 2020
Termination of appointment of Diana Margaret Ann Edwards as a director on 23 October 2020
Confirmation statement made on 8 October 2020 with updates
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