Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED
Active- 02053344Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Flat 1 Walcot Buildings, 12 London Road, Bath BA1 6AD
- Classification (SIC)
- Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/06/2026View PDF (1 pages)
Termination of appointment of Jonathan Charles Lodge as a director on 2026-03-30
- 30/06/2026View PDF (1 pages)
Termination of appointment of John Anthony Sante Judge as a director on 2026-03-30
- 30/06/2026View PDF (3 pages)
Confirmation statement made on 2026-03-31 with no updates
- 11/06/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 31/03/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£4.57K2025
-3.46%vs 20242024: £4.74K
Total Assets
£5.17K2025
-3.07%vs 20242024: £5.34K
Cash in Bank
£4.90K2025
-3.24%vs 20242024: £5.07K
Total Liabilities
£600.002025
No changevs 20242024: £600.00
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 fell and 1 was unchanged. Net assets moved furthest, down 3.46% on 2024. See the full financial analysis for 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED.
The full financial record
Four ways through 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -12.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
11Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2012–Present | 3 | |
| Director | 31/05/2005–30/03/2026 | 4 | |
| Director | 26/11/2019–Present | 7 | |
| Director | 28/11/1997–25/05/2004 | 2 | |
| Secretary | 13/10/2008–24/09/2019 | 43 | |
| Director | 22/02/2002–24/10/2008 | 0 | |
| Director | 30/04/1992–30/03/2026 | 0 | |
| Director | 01/07/2004–30/09/2010 | 1 | |
| Secretary | 04/11/2004–24/10/2008 | 0 | |
| Secretary | 04/09/1992–04/11/2004 | 0 | |
| Secretary | 27/07/2009–01/03/2016 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/03/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 120 Since 08/09/1986
- Last 12 months
- 3 +1 vs the year before
- Most recent filing
- 30/06/2026 2 months ago
What changed in the last year
- Officer changes (2)Latest 30/06/2026
- Confirmation statementLatest 30/06/2026
Filing timeline
- 30/06/2026View PDF (1 pages)
Termination of appointment of Jonathan Charles Lodge as a director on 2026-03-30
- 30/06/2026View PDF (1 pages)
Termination of appointment of John Anthony Sante Judge as a director on 2026-03-30
- 30/06/2026View PDF (3 pages)
Confirmation statement made on 2026-03-31 with no updates
- 11/06/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 11/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-31 with no updates
- 23/04/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 10/04/2024View PDF (3 pages)
Confirmation statement made on 2024-03-31 with no updates
- 04/10/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 14/04/2023View PDF (3 pages)
Confirmation statement made on 2023-03-31 with no updates
- 29/11/2022View PDF (7 pages)
Total exemption full accounts made up to 2022-03-31
- 13/04/2022View PDF (3 pages)
Confirmation statement made on 2022-03-31 with no updates
- 15/12/2021View PDF (6 pages)
Total exemption full accounts made up to 2021-03-31
Showing 12 of 120 filings
See when the next accounts and confirmation statement are due
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About 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED
A short description of the company, written from its Companies House record.
12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED is a private limited company registered in the United Kingdom, based in Flat 1 Walcot Buildings, 12 London Road, Bath BA1 6AD. Companies House classifies its business as Other professional scientific and technical activities n.e.c.. It has been on the register for 40 years.
The register currently records it as active. Its 2025 accounts report net assets of £4.57K and 4 employees.
12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED do?
Companies House records 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED under one registered business activity: Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007).
Is 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED still active?
12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED is recorded as active on the Companies House register, and has been on it since 08/09/1986.
What are 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £4.57K, total assets of £5.17K, cash in bank of £4.90K and total liabilities of £600.00.
When did 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED last file with Companies House?
The most recent document on the record is dated 30/06/2026: Termination of appointment of Jonathan Charles Lodge as a director on 2026-03-30, 2 months ago.
When are 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs 12 WALCOT BUILDINGS MANAGEMENT (BATH) LIMITED?
Companies House lists 11 officers (2 currently in post) and 1 person with significant control.