The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Groves, Mohini
Director born in July 1984Individual (3 offsprings)Officer
2022-03-10 ~ nowOF - Director → CIF 0 - 2
Shah, Jayantkumar
Company Director born in November 1954Individual (3 offsprings)Officer 2022-02-18 ~ nowOF - Director → CIF 0 - 3
Ground Floor, Cardigan House, Bevan Buckland Llp, Swansea Enterprise Park, Swansea, WalesActive Corporate (2 parents, 1 offspring)Equity (Company account)-42,387 GBP2024-03-31Person with significant control 2022-02-18 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
2
- 1
Cole, Woragunya, Mrs.
Director born in July 1980Individual (4 offsprings)Officer 2017-11-17 ~ 2022-02-18OF - Director → CIF 0Mrs. Woragunya Cole
Born in July 1980Individual (4 offsprings)Person with significant control 2017-11-17 ~ 2022-02-18PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Cole, Mark Donegah, Mr.
Director born in September 1978Individual (5 offsprings)Officer 2017-11-17 ~ 2022-02-18OF - Director → CIF 0Mr. Mark Donegah Cole
Born in September 1978Individual (5 offsprings)Person with significant control 2017-11-17 ~ 2022-02-18PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
BATH LIBERTY LTD
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
192,336 GBP2024-03-31
246,011 GBP2023-03-31
Property, Plant & Equipment
1,710,366 GBP2024-03-31
1,718,622 GBP2023-03-31
Fixed Assets
1,902,702 GBP2024-03-31
1,964,633 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
2,326 GBP2024-03-31
2,085 GBP2023-03-31
Cash at bank and in hand
26,188 GBP2024-03-31
53,547 GBP2023-03-31
Current Assets
30,014 GBP2024-03-31
56,832 GBP2023-03-31
Creditors
Current
1,901,610 GBP2024-03-31
1,899,280 GBP2023-03-31
Net Current Assets/Liabilities
-1,871,596 GBP2024-03-31
-1,842,448 GBP2023-03-31
Total Assets Less Current Liabilities
31,106 GBP2024-03-31
122,185 GBP2023-03-31
Net Assets/Liabilities
22,436 GBP2024-03-31
113,598 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
22,316 GBP2024-03-31
113,478 GBP2023-03-31
Equity
22,436 GBP2024-03-31
113,598 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
536,751 GBP2023-03-31
Other than goodwill
1,050 GBP2023-03-31
Intangible Assets - Gross Cost
537,801 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,415 GBP2024-03-31
290,740 GBP2023-03-31
Other than goodwill
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
345,465 GBP2024-03-31
291,790 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,675 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,675 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
192,336 GBP2024-03-31
246,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,686 GBP2024-03-31
1,675,686 GBP2023-03-31
Plant and equipment
178,947 GBP2024-03-31
176,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,854,633 GBP2024-03-31
1,851,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,267 GBP2024-03-31
133,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,267 GBP2024-03-31
133,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,675,686 GBP2024-03-31
1,675,686 GBP2023-03-31
Plant and equipment
34,680 GBP2024-03-31
42,936 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,326 GBP2024-03-31
2,085 GBP2023-03-31
Amounts owed to group undertakings
Current
1,866,610 GBP2024-03-31
1,842,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,953 GBP2024-03-31
36,498 GBP2023-03-31
Other Creditors
Current
17,047 GBP2024-03-31
20,172 GBP2023-03-31
- Registered number 11069194
BATH LIBERTY LTD
InfoC/o Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea SA7 9LAPrivate Limited Company incorporated on 2017-11-17 (7 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-11-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.