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
BATH LIBERTY LTD
Active- 11069194Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea SA7 9LA
- Classification (SIC)
- Hotels and similar accommodation (55.10 - 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
- 17/11/2025View PDF (4 pages)
Confirmation statement made on 2025-11-16 with updates
- 16/10/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 18/11/2024View PDF (4 pages)
Confirmation statement made on 2024-11-16 with updates
- 14/08/2024View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
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
- 16/11/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures BATH LIBERTY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-54.57K2025
-343.24%vs 20242024: £22.44K
Total Assets
£3.57M2025
-2.07%vs 20242024: £3.64M
Cash in Bank
£18.50K2025
-29.35%vs 20242024: £26.19K
Total Liabilities
£1.92M2025
0.50%vs 20242024: £1.91M
Employees
142025
0vs 20242024: 14
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 343.24% on 2024. See the full financial analysis for BATH LIBERTY LTD.
The full financial record
Four ways through BATH LIBERTY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -41.2% 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 | 14 | 0 |
| 2024 | 14 | +2 |
| 2023 | 12 | +2 |
| 2022 | 10 | 0 |
| 2021 | 10 | – |
Reported employee count increased from 10 in 2021 to 14 in 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/11/2017–18/02/2022 | 4 | |
| Director | 10/03/2022–Present | 3 | |
| Director | 17/11/2017–18/02/2022 | 6 | |
| Director | 18/02/2022–Present | 4 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 17/11/2017–18/02/2022 | 6 | |
| 17/11/2017–18/02/2022 | 6 | |
| 17/11/2017–18/02/2022 | 4 | |
| 18/02/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 36 Since 17/11/2017
- Last 12 months
- 2 +1 vs the year before
- Most recent filing
- 17/11/2025 10 months ago
What changed in the last year
- Confirmation statementLatest 17/11/2025
- Accounts filedLatest 16/10/2025
Filing timeline
- 17/11/2025View PDF (4 pages)
Confirmation statement made on 2025-11-16 with updates
- 16/10/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 18/11/2024View PDF (4 pages)
Confirmation statement made on 2024-11-16 with updates
- 14/08/2024View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
- 21/12/2023View PDF (2 pages)
Director's details changed for Mr Jayantkumar Shah on 2023-12-20
- 23/11/2023View PDF (4 pages)
Confirmation statement made on 2023-11-16 with updates
- 20/10/2023View PDF (11 pages)
Total exemption full accounts made up to 2023-03-31
- 20/12/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-03-31
- 24/11/2022View PDF (5 pages)
Confirmation statement made on 2022-11-16 with updates
- 31/10/2022View PDF (2 pages)
Change of details for Willow White Ltd as a person with significant control on 2022-02-18
- 17/03/2022View PDF (1 pages)
Registered office address changed from Mey House Bridport Road Poundbury Dorset DT1 3QY United Kingdom to C/O Bevan Buckland Llp Ground Floor, Cardigan House Castle Court, Swansea Enterprise Park Swansea SA7 9LA on 2022-03-17
- 17/03/2022View PDF (2 pages)
Appointment of Mrs Mohini Groves as a director on 2022-03-10
Showing 12 of 36 filings
See when the next accounts and confirmation statement are due
Similar companies
113 UK companies are similar to BATH LIBERTY LTD, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
36 ON THE QUAY LIMITED
Active47 South Street, Emsworth PO10 7EG
- Activity
- Hotels and similar accommodation
- Company no.
- 05880037
- Incorporated
- 18/07/2006
- Employees
- 13
LAKE ROAD HOUSE LTD
ActiveC/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3RP
- Activity
- Hotels and similar accommodation
- Company no.
- 13948287
- Incorporated
- 02/03/2022
- Employees
- 14
LONDON METRO HOTELS LIMITED
Active7 Greenock Road, London, W3 8DU
- Activity
- Hotels and similar accommodation
- Company no.
- 06399305
- Incorporated
- 15/10/2007
- Employees
- 14
24 RT LIMITED
Active24 Royal Terrace, Edinburgh EH7 5AH
- Activity
- Hotels and similar accommodation
- Company no.
- SC498249
- Incorporated
- 18/02/2015
- Employees
- 13
28 YORK PLACE LIMITED
Active28 York Place, Edinburgh, EH1 3EP
- Activity
- Hotels and similar accommodation
- Company no.
- SC334270
- Incorporated
- 21/11/2007
- Employees
- 13
About BATH LIBERTY LTD
A short description of the company, written from its Companies House record.
BATH LIBERTY LTD is a private limited company registered in the United Kingdom, based in C/O Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea SA7 9LA. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 8 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £-54.57K and 14 employees.
BATH LIBERTY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BATH LIBERTY LTD do?
Companies House records BATH LIBERTY LTD under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is BATH LIBERTY LTD still active?
BATH LIBERTY LTD is recorded as active on the Companies House register, and has been on it since 17/11/2017.
What are BATH LIBERTY LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-54.57K, total assets of £3.57M, cash in bank of £18.50K and total liabilities of £1.92M.
When did BATH LIBERTY LTD last file with Companies House?
The most recent document on the record is dated 17/11/2025: Confirmation statement made on 2025-11-16 with updates, 10 months ago.
When are BATH LIBERTY LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs BATH LIBERTY LTD?
Companies House lists 4 officers (2 currently in post) and 4 people with significant control (1 current).