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12 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED

Company no. 01452342 · PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Active
View on Companies House

12 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED is an active 46-year-old company. One to note: cash at bank down 62% year on year. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
Cash at bank down 62% year on year
Active on the Companies House register
Accounts filed and up to date
No outstanding charges or mortgages registered
Established — 46+ years on the register

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Established 10+ years
StatusActive
Company number01452342
TypePRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Incorporated4 Oct 1979 · 46 yrs
Registered officeFlat 2 12 Johnstone Street, Bath, BA2 4DH
Nature of business55900 - Other accommodation
Next accounts due30 Jun 2027
Confirmation statement due3 Feb 2027

Net assets over time

£3k20162018202020222024

Net assets (assets minus liabilities) across every filed year, from this company’s iXBRL accounts at Companies House. A steadily rising line is a sign of a strengthening balance sheet; a fall or a dip below zero is worth understanding before you rely on it.

Filed accounts — year to 30 Sep 2025

FigureAmountvs 2024
Current assets £2,420 ▼ -39%
Cash at bank £1,412 ▼ -62%
Debtors £1,008 ▲ +385%
Net current assets £2,420 ▼ -34%
Total assets less current liabilities £2,515 ▼ -33%
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Figures taken directly from the accounts 12 JOHNSTONE STREET MANAGEMENT COMPANY LIMITED filed at Companies House for the financial year ending 30 Sep 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Property & land holdingsPremium

PropertyTenureArea
12 Johnstone Street, Bath Freehold Bath And North East Somerset

Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.

Directors & officers

COHEN, Kim
Secretary · appointed 1 Oct 2004 · British
COHEN, Kim
Director · appointed 27 Sep 1995 · British
GRIFFITHS, Lucy Abigail
Director · appointed 5 Feb 2013 · British
KETTLETY, Paul Christopher
Director · appointed 28 Mar 2019 · British
KEYWORTH, Nicholas John James
Director · appointed 3 Aug 2006 · British

Ownership & control (PSC)

Statement filed — no individual PSC named
Persons with significant control statement
Filing status
AccountsUp to date
Last accounts made up to30 Sep 2025
Next accounts due30 Jun 2027
Confirmation statementUp to date
Last statement20 Jan 2026
Next statement due3 Feb 2027
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 9 Sep 2026, 23:54 UK.