OFF THE RECORD - BATH AND NORTH EAST SOMERSET

Legal registered address
Open House Centre Manvers Street Bath BA1 1JW Copied!

Latest financial results as of 1 September 2025
Cash in bank
£137.76k
Current assets
£152.47k
Fixed assets
£0
Current creditors
£18.87k
Shareholders funds
£-12.13k
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Company number
03643586 Copied!
Company status
Active
Company type
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Accounts category
Total Exemption Full
Incorporated on
2 October 1998
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 2 October 2024

Next statement due by 16 October 2025

View original and historic source data
Nature of business (SIC)

88990 - Other social work activities without accommodation not elsewhere classified

Latest company documents
DateDescription
07/03/257 March 2025 Appointment of Mr Perry Gollo as a director on 2025-02-26

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07/03/257 March 2025 Appointment of Mrs Samantha Burt as a director on 2025-02-26

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07/03/257 March 2025 Termination of appointment of Michael Tichelar as a director on 2025-02-26

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07/03/257 March 2025 Termination of appointment of Georgina Newham as a director on 2025-02-26

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07/03/257 March 2025 Termination of appointment of Annie Legge as a director on 2025-02-26

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