Company information:
The Bath Priory Limited (No: 02965452)
Address: 4 QUEEN SQUARE, BATH, BA1 2HA, ENGLAND
Status: Active
Incorporated: 09-Jun-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Jun-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: JOHN PAUL BADLEY ( DOB: Jul-1982 From: May-2023 )
Current Director: ANDREW DOUGLAS BROWNSWORD ( DOB: Sep-1947 From: Nov-1998 )
Current Director: CHRISTINA JUNE BROWNSWORD ( DOB: Jun-1951 From: Oct-1994 )
Current Director: ALESSANDRA LUCINDA FELICITIE BROWNSWORD-MATTHEWS ( DOB: Dec-1984 From: May-2019 )
Current Director: JEREMY DAVID HANCOCK ( DOB: Dec-1964 From: Nov-1998 )
Current Director: DAVID JOHN MATTHEWS ( DOB: Mar-1983 From: May-2019 )
Current Director: PETER TYRRELL ( DOB: Sep-1972 From: Dec-2018 )
Current Secretary: PETER TYRRELL ( From: Dec-2018 )
Resigned Director: KENNETH SIDNEY BIGGS ( DOB: Aug-1928 From: Sep-1994 To: Sep-2012 )
Resigned Director: ANDREW DOUGLAS BROWNSWORD ( DOB: Sep-1947 From: Sep-1994 To: Mar-1997 )
Resigned Director: MICHAEL ANDREW CAINES ( DOB: Jan-1969 From: Sep-2012 To: Jul-2014 )
Resigned Director: JASON CARRUTHERS ( From: Jul-2014 To: Dec-2015 )
Resigned Director: THOMAS LAURENCE CONBOY ( DOB: Apr-1936 From: Oct-1994 To: Apr-1997 )
Resigned Director: NICHOLAS HALLIDAY ( From: Sep-2012 To: Mar-2014 )
Resigned Director: STEPHANIE HOCKING ( DOB: Jul-1966 From: Mar-2016 To: May-2023 )
Resigned Director: DEBORAH JOCELYN HOUGHTON ( From: Jan-2017 To: Dec-2018 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Sep-1994 To: Sep-1994 )
Resigned Director: WILLIAM HENRY THOMAS SHEPPARD ( DOB: Nov-1952 From: Sep-1994 To: Jul-1999 )
Resigned Director: ALISON JANE SKEDD ( DOB: Mar-1963 From: Mar-2014 To: Jan-2017 )
Resigned Director: JONATHAN ROBERT WYLD ( DOB: Nov-1944 From: Sep-1994 To: Sep-1994 )
Resigned Secretary: NICHOLAS JAMES BURROWS ( From: Dec-2013 To: Mar-2014 )
Resigned Secretary: JEREMY DAVID HANCOCK ( DOB: Dec-1964 From: Jul-1999 To: Aug-2004 )
Resigned Secretary: DEBORAH JOCELYN HOUGHTON ( From: Aug-2004 To: Dec-2013 )
Resigned Secretary: DEBORAH JOCELYN HOUGHTON ( From: Jan-2017 To: Dec-2018 )
Resigned Secretary: WILLIAM HENRY THOMAS SHEPPARD ( DOB: Nov-1952 From: Sep-1994 To: Jul-1999 )
Resigned Secretary: ALISON SKEDD ( From: Mar-2014 To: Jan-2017 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-1994 To: Sep-1994 )
Persons of Significant Control:
Mrs Alessandra Lucinda Felicitie Brownsword-Matthews, 4 Queen Square, Bath, BA1 2HA, England: Ownership of shares – 75% or more (Notified: 2020-12-08)
Mr Andrew Douglas Brownsword, 8 Gay Street, Bath, BA1 2PH, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2020-12-08)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2023 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 77,829,776 | 75,976,532 | 0.0,0.0,0.0,77829776.0,75976532.0 | |||
| Current assets | 7,659,817 | 7,376,453 | 0.0,0.0,0.0,7659817.0,7376453.0 | |||
| Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 2,616,070 | 1,774,409 | 0.0,0.0,0.0,2616070.0,1774409.0 | |||
| Current assets / Cash at bank and on hand | 4,641,498 | 5,209,660 | 0.0,0.0,0.0,4641498.0,5209660.0 | |||
| Net current assets (liabilities) | 0.0,0.0,0.0,0.0,0.0 | |||||
| Total assets less current liabilities | 0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,108,486 | 1,517,245 | 0.0,0.0,0.0,2108486.0,1517245.0 | |||
| Net assets (liabilities) | 106,958,166 | 118,187,642 | 0.0,0.0,0.0,106958166.0,118187642.0 | |||
| Equity / share capital and reserves | 56,736,119 | 58,549,833 | 58,211,795 | 118,187,642 | 56736119.0,58549833.0,58211795.0,0.0,118187642.0 |