BATH HOLIDAY RENTALS LIMITED
Active Company number 07100577
BATH HOLIDAY RENTALS LIMITED (company number 07100577) is a private limited company incorporated on 10 December 2009. Its status on the Companies House register is Active. Its registered office is in Bideford, EX39 4DF. Its nature of business (SIC 2007) is dormant Company (99999). Its latest accounts we hold, for the period ending 31 March 2022, report net assets of £1.1m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on BATH HOLIDAY RENTALS LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 07100577
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 10 December 2009
- Country of origin
- United Kingdom
- Registered office
- TRAVEL CHAPTER HOUSE
GAMMATON ROAD
BIDEFORD
EX39 4DF
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- AUDIT EXEMPTION SUBSIDIARY
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 8 December 2025
- Next confirmation statement due
- 22 December 2026
Financial summary
| Period ending | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 31 March 2016 | 31 March 2015 | 31 March 2014 | 31 March 2013 | 31 March 2012 | 31 March 2011 | 31 March 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £2.1m | £1.5m | £1.6m | £1.3m | £1.3m | £1.2m | £1.1m | £1.0m | £597k | £555k | £141k | £66k | £110k |
| Cash at bank | £1.7m | £1.2m | £1.3m | — | — | — | £754k | £650k | £414k | £286k | £91k | £5,591 | £48k |
| Current liabilities | £1.0m | £586k | £684k | £644k | £753k | £713k | £789k | £761k | £392k | £398k | £69k | £72k | £103k |
| Net current assets / (liabilities) | £1.1m | £890k | £887k | £636k | £542k | £415k | £326k | £234k | £162k | £109k | £22k | (£62k) | (£48k) |
| Total liabilities | — | — | — | £644k | £753k | £713k | £789k | £761k | £392k | £398k | £69k | £72k | £103k |
| Net assets / (liabilities) | £1.1m | £896k | £896k | £655k | £563k | £443k | £356k | £271k | £205k | £157k | £72k | (£5,142) | £7,278 |
| Employees | 8 | 6 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- The Travel Chapter Limited
Questions about BATH HOLIDAY RENTALS LIMITED
Is BATH HOLIDAY RENTALS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was BATH HOLIDAY RENTALS LIMITED incorporated?
BATH HOLIDAY RENTALS LIMITED was incorporated on 10 December 2009, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is BATH HOLIDAY RENTALS LIMITED registered?
Its registered office is in Bideford, EX39 4DF. (Companies House register, as at 29 September 2026.)
Who controls BATH HOLIDAY RENTALS LIMITED?
The register lists 1 current person with significant control (2 including those who have ceased). Corporate controllers named on the register: The Travel Chapter Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/07100577/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are BATH HOLIDAY RENTALS LIMITED's next accounts due?
The register shows the next accounts as due by 31 July 2027. Its latest accounts on the register were made up to 31 October 2025. (Companies House register, as at 29 September 2026.)
Does BATH HOLIDAY RENTALS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Audit-exempt subsidiary accounts”, made up to 31 October 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Is BATH HOLIDAY RENTALS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 7 October 2026. A name screen is not legal clearance.
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Industry overview: 96,068 active companies in SIC 99999
Other active companies registered at EX39 4DF
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “BATH HOLIDAY”. Each is a separate legal entity from BATH HOLIDAY RENTALS LIMITED: check the registered number before relying on a name. Register data as at 29 September 2026.
- BATH HOLIDAY LETTINGS LIMITED (Company, Active, Bristol; 13957875)
- BATH HOLIDAY PROPERTY MANAGEMENT LTD (Company, Active, Bath; 11067964)
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: BATH HOLIDAY RENTALS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/07100577 — see the API documentation and pricing.