Annual accounts
Total Exemption Full accounts
25/12/2026Filing deadline
Made up to 25/03/2025Due 25/12/2026
- Next accounts made up to
- 25/03/2026
- Last accounts made up to
- 25/03/2025
16 EDWARD STREET MANAGEMENT (BATH) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 16 Edward Street, Bath, 16 Edward Street, Bath, Banes BA2 4DU
- Classification (SIC)
- Residents property management (98.00 - 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
- 15/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-25
- 22/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-22 with no updates
- 26/11/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-25
- 16/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-03 with updates
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.
Due in 83 days
Confirmation statement
Confirms the registry record is up to date
06/10/2027Filing deadline
Last statement 22/09/2026Due 06/10/2027
- Next statement date
- 22/09/2027
- Last statement dated
- 22/09/2026
Financial performance
The latest figures 16 EDWARD STREET MANAGEMENT (BATH) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£10.75K2025
5.75%vs 20242024: £10.17K
Total Assets
£11.87K2025
8.64%vs 20242024: £10.92K
Cash in Bank
£10.88K2025
8.15%vs 20242024: £10.06K
Total Liabilities
£1.11K2025
47.68%vs 20242024: £753.00
Employees
52025
0vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 8.64% on 2024. See the full financial analysis for 16 EDWARD STREET MANAGEMENT (BATH) LIMITED.
The full financial record
Four ways through 16 EDWARD STREET MANAGEMENT (BATH) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +13.5% 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 | 5 | 0 |
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count was unchanged at 5 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
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/11/1997–15/07/2018 | 0 | |
| Secretary | 29/07/2007–31/10/2019 | 0 | |
| Director | 03/01/2024–Present | 1 | |
| Director | 28/09/2015–Present | 1 | |
| Corporate Secretary | 31/10/2019–01/08/2022 | 39 | |
| Director | 15/07/2018–Present | 18 | |
| Director | 29/07/2007–Present | 3 | |
| Director | 30/01/2001–30/11/2002 | 2 | |
| Director | 29/07/2007–08/12/2023 | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 03/10/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 110
- Since 01/01/1987
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 15/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 15/12/2025
Filing timeline
- 15/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-25
- 22/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-22 with no updates
- 26/11/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-25
- 16/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-03 with updates
- 12/01/2024View PDF (2 pages)
Appointment of Ms Marianne Louise Juliarne Black as a director on 2024-01-03
- 19/12/2023View PDF (1 pages)
Termination of appointment of Iain Reginald Webb as a director on 2023-12-08
- 01/12/2023View PDF (7 pages)
Accounts for a dormant company made up to 2023-03-25
- 03/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-03 with no updates
- 24/02/2023View PDF (7 pages)
Accounts for a dormant company made up to 2022-03-25
- 19/10/2022View PDF (3 pages)
Confirmation statement made on 2022-10-03 with no updates
- 10/08/2022View PDF (1 pages)
Registered office address changed from Pm Property Services (Wessex) Ltd Ground Floor, Clays End Barn Newton St Loe Bath BA2 9DE England to 16 Edward Street, Bath 16 Edward Street Bath Banes BA2 4DU on 2022-08-10
- 10/08/2022View PDF (1 pages)
Termination of appointment of Pm Property Services (Wessex) Ltd as a secretary on 2022-08-01
Showing 12 of 110 filings
See when the next accounts and confirmation statement are due
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About 16 EDWARD STREET MANAGEMENT (BATH) LIMITED
A short description of the company, written from its Companies House record.
16 EDWARD STREET MANAGEMENT (BATH) LIMITED is a private limited company registered in the United Kingdom, based in 16 Edward Street, Bath, 16 Edward Street, Bath, Banes BA2 4DU. Companies House classifies its business as Residents property management. It has been on the register for 48 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £10.75K and 5 employees.
16 EDWARD STREET MANAGEMENT (BATH) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records 16 EDWARD STREET MANAGEMENT (BATH) LIMITED under one registered business activity: Residents property management (98.00 - SIC 2007).
16 EDWARD STREET MANAGEMENT (BATH) LIMITED is recorded as active on the Companies House register, and has been on it since 07/02/1978.
The most recent accounts Okredo holds cover 2025 and report net assets of £10.75K, total assets of £11.87K, cash in bank of £10.88K and total liabilities of £1.11K.
The most recent document on the record is dated 15/12/2025: Total exemption full accounts made up to 2025-03-25, 9 months ago.
On the current registry record, accounts are due by 25/12/2026 and the next confirmation statement is due by 06/10/2027.
Companies House lists 9 officers (4 currently in post) and 1 person with significant control.