BATH HILL COURT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 8,585 |
| Profit for the year | — | — | — | — | 1,638 |
| Cash at bank and in hand | 25,646 | 32,677 | — | — | 15,043 |
| Total assets | 25,746 | 33,077 | 151,245 | 141,866 | 132,113 |
| Total liabilities | — | — | 21,786 | 13,429 | — |
| Net assets / total equity | 130,265 | 134,909 | 129,459 | 128,437 | 130,075 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company is a not for profit enterprise which is limited by guarantee, so that no members are able to benefit from any Company profits. The Principal activity of the company in the year under review is to manage the provision of services and maintenance of the property and estate at Bath Hill Court. As required by the Landlord and Tenant Act (1987), service charge contributions received from residents are held in trust and are excluded from these accounts.
As described in the company's latest filed accounts.
Summary: BATH HILL COURT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED
Company
BATH HILL COURT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 01295075. It was incorporated on 20 Jan 1977. Its status is active. The registered office is in Southampton (SO40). Its nature of business (SIC 2007) is residents property management (98000).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £8,585. Profit for the year was £1,638. Net assets were £130,075, up 1.3% on the previous year. Cash at bank and in hand was £15,043. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 30 May 2027.