BATH HOUSE LOFTS LIMITED
Company number 08198876 · Monitor this company
The confirmation statement for this company is overdue.
Executive summary
Bath House Lofts Limited is a highly solvent but structurally skewed entity, holding £11.8 million in net assets but with virtually all of its value tied up in a single £11.9 million long-term loan to a related party, leaving cash reserves at a critical £28.6k. The business is functioning as a passive financing vehicle with zero employees and minimal operational profit. While fundamentally secure, the company must urgently address its severe liquidity imbalance and an overdue Confirmation Statement to maintain full financial and administrative health.
Shareholders' funds
£11,810,487
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-09-03
- Employees
- 0 (2024 accounts)
- Registered office
- 19 Queen Elizabeth Street, London, SE1 2LP
- Postcode
- SE1 2LP
- Capital
- 100 GBP
- Accounts category
- Micro
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-29
- Financial year end
- 29 September
Confirmation statement
- Last statement dated
- 2025-08-04
- Next due by
- 2026-08-18 Overdue
Nature of business (SIC)
- 41100 Development of building projects
Officers 4 current · 2 resigned
Group structure
Controlled by HOLLYBROOK LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA657743 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
Previous registered addresses 1
| Address | Changed on |
|---|---|
| MILL HOUSE 8 MILL STREET, LONDON, SE1 2BA | 2016-05-05 |
Among its peers
Top 1%
by shareholders' funds, of 1,039 similar companies in SE
Among the oldest 25% of its local peers, trading since 2012.
No.9 of the largest development of building projects companies in London →
Competitors London
This company ranks 9 among development of building projects in London.
The class of 2012
36%
of the 5,150 companies in this sector incorporated in 2012 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2012-12-19
- Where
- Greater London
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| TGL372432 | Greater London | Freehold | 2012-12-19 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.