THE BATH HOTEL LTD
Company number 13951259 · Monitor this company
Executive summary
THE BATH HOTEL LTD displays moderate financial health with positive net assets but is experiencing liquidity strain, evidenced by negative working capital and reduced cash reserves. The company must urgently improve cash flow management and strengthen its short-term financial position to avoid escalating distress. With targeted actions, it can restore healthy financial circulation and stability.
Shareholders' funds
£15,597
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-03-03
- Employees
- 7 (2026 accounts · was 8 in 2025)
- Registered office
- 70 Gell Street, Sheffield, England, S3 7QW
- Postcode
- S3 7QW
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-03-02
- Next due by
- 2027-03-16
Nature of business (SIC)
- 56302 Public houses and bars
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB570868 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Competitors Sheffield
This company ranks 170 among public houses and bars in Sheffield.