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
View full financial accounts- Cash in bank
- £137.76k
- Current assets
- £152.47k
- Fixed assets
- £0
- Current creditors
- £18.87k
- Shareholders funds
- £-12.13k
Current company directors
AMES, Mark Francis
AUSTIN, Paul
BERGIN, Paul Gerald, Dr
BERGIN, PAUL GERALD
BURT, Samantha Jo
COX, Gabriella
DREW, NATALIE KATRINA
FIELDEN, Rachel
GLEDHILL, DAVID
GOLLO, Perry
GORMLEY, Helen
HARRISON, James
HIBBERT, Tessa Rachel
LEGGE, Annie
LOBO, Alisha Amy
MAGGS, Carolyn Jane
MCCOWEN, Peter Jens
MORGAN, Susan
NEWHAM, Georgina
NEWSOME, Daisy
PAYNE, Alice May
PROTHEROUGH JONES, Louise
PROULX-JOHNSON, SUZANNE
RANDALL, MICHAEL PAUL
STAINER, Hannah
WALTERS, Libby Elizabeth
WALTERS, PHIL
WRIGHT, ANDREW DAVID
View full details of company directors- Company number
- 03643586 Copied!
- Company type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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
Nature of business (SIC)
88990 - Other social work activities without accommodation not elsewhere classified
Latest company documents
Date | Description |
---|---|
07/03/257 March 2025 | Appointment of Mr Perry Gollo as a director on 2025-02-26 |
07/03/257 March 2025 | Appointment of Mrs Samantha Burt as a director on 2025-02-26 |
07/03/257 March 2025 | Termination of appointment of Michael Tichelar as a director on 2025-02-26 |
07/03/257 March 2025 | Termination of appointment of Georgina Newham as a director on 2025-02-26 |
07/03/257 March 2025 | Termination of appointment of Annie Legge as a director on 2025-02-26 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company