BATH HOUSE APARTMENTS GP LLP

💤Zombieactive
OC432292 · llp · incorporated 2020-06-25
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
book net assets
Opportunity
67/100
Strong
🔔
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Investor take
Pursue
Active trading company. Reasonable fundamentals — worth a memo before deciding.

Opportunity 67/100 (strong), bankability 65/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

5 live charges · 2 lenders · oldest 3.8y

20/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Charge age ~3.8 years — mid-life; refi window approaching.
  • · Two lenders — manageable, but coordination required.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: medium (67/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, no SIC, incorporation date
80
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 0 with DOB)
70
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
28 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
67/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
55
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
82
Few red flags.
Signal strength
90
Good data coverage for analysis.

Key financials

1 year extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-31
Average employees200

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
4
filings
  • 2 mortgage
  • 1 confirmation-statement
  • 1 accounts
Last 180 days
4
filings
  • 2 mortgage
  • 1 confirmation-statement
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
  1. 2026-06-29
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  2. 2026-06-03
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  3. 2026-05-12
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
    mortgage · LLMR01
  4. 2026-05-12
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
    mortgage · LLMR01
  5. 2026-05-08
    🔒
    Charge registered #5
    Lender: Barclays Bank PLC as Security Agent
  6. 2026-05-08
    🔒
    Charge registered #4
    Lender: Barclays Bank PLC as Security Agent
  7. 2025-09-19
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  8. 2025-07-21
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  9. 2024-09-23
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  10. 2024-09-11
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  11. 2024-09-10
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  12. 2024-09-05
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  13. 2024-04-27
    ✏️
    certificate-change-of-name-company
    change-of-name · CERTNM
  14. 2024-04-27
    ✏️
    change-of-name-notice-limited-liability-partnership
    change-of-name · LLNM01
  15. 2023-07-10
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  16. 2023-06-12
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  17. 2022-10-26
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
    mortgage · LLMR01
  18. 2022-10-26
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
    mortgage · LLMR01
  19. 2022-10-26
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
    mortgage · LLMR01
  20. 2022-10-21
    🔒
    Charge registered #3
    Lender: Barclays Bank PLC
  21. 2022-10-21
    🔒
    Charge registered #2
    Lender: Barclays Bank PLC
  22. 2022-10-21
    🔒
    Charge registered #1
    Lender: Barclays Bank PLC
  23. 2022-07-08
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  24. 2022-07-08
    📄
    change-corporate-member-limited-liability-partnership-with-name-change-date
    officers · LLCH02
  25. 2022-07-06
    📄
    change-corporate-member-limited-liability-partnership-with-name-change-date
    officers · LLCH02
  26. 2022-07-06
    📄
    change-to-a-person-with-significant-control-limited-liability-partnership
    persons-with-significant-control · LLPSC05
  27. 2022-07-06
    📄
    change-to-a-person-with-significant-control-limited-liability-partnership
    persons-with-significant-control · LLPSC05
  28. 2022-05-24
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  29. 2021-07-02
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  30. 2021-06-11
    📍
    change-registered-office-address-limited-liability-partnership-with-date-old-address-new-address
    address · LLAD01
  31. 2020-06-25
    🏢
    Company incorporated
    As BATH HOUSE APARTMENTS GP LLP
  32. 2020-06-25
    EDMOND DE ROTHSCHILD REIM (UK) LIMITED appointed
    corporate-llp-designated-member
  33. 2020-06-25
    EDR MEMBER LIMITED appointed
    corporate-llp-designated-member

Owner dependency

55/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +No director turnover: Company is 6 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

30/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

Red flags

1 low
5 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Group structure

2 corporate shareholders identified. Group structure is distributed.

🏛️
Edmond De Rothschild Reim (Uk) Limited
Corporate parent
🏛️
Edr Member Limited
Corporate parent
BATH HOUSE APARTMENTS GP LLP
This company · OC432292

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Edmond De Rothschild Reim (Uk) Limited
Corporate entity
25–50%25-50% voting25/06/2020
Edr Member Limited
Corporate entity
25–50%25-50% voting25/06/2020

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typellp
Incorporated2020-06-25
Jurisdictionengland-wales
Primary SIC

Registered office

2nd Floor 168 Shoreditch High Street
London
E1 6RA
United Kingdom

Filing status

Accounts
Next due: 2027-09-30
Last made up to: 2025-12-31
Confirmation statement
Next due: 2027-07-08
Last: 2026-06-24

Officers (2 active · 0 resigned)

EDMOND DE ROTHSCHILD REIM (UK) LIMITED
corporate-llp-designated-member · appointed 2020-06-25
View their other companies + combined net worth →
Active
EDR MEMBER LIMITED
corporate-llp-designated-member · appointed 2020-06-25
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Mortgages & charges

5
Total charges
5
Outstanding
1
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
outstanding
Barclays
Barclays Bank PLC as Security Agent
A registered charge1 property08/05/2026
outstanding
Barclays
Barclays Bank PLC as Security Agent
A registered charge08/05/2026
outstanding
Barclays
Barclays Bank PLC
A registered charge21/10/2022
outstanding
Barclays
Barclays Bank PLC
A registered charge21/10/2022
outstanding
Barclays
Barclays Bank PLC
A registered charge21/10/2022
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (28 total)

confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2026-06-29
accounts-with-accounts-type-dormant
accounts · AA
2026-06-03
mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
mortgage · LLMR01
2026-05-12
mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
mortgage · LLMR01
2026-05-12
accounts-with-accounts-type-dormant
accounts · AA
2025-09-19
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2025-07-21
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2024-09-23
gazette-filings-brought-up-to-date
gazette · DISS40
2024-09-11
gazette-notice-compulsory
gazette · GAZ1
2024-09-10
accounts-with-accounts-type-dormant
accounts · AA
2024-09-05
certificate-change-of-name-company
change-of-name · CERTNM
2024-04-27
change-of-name-notice-limited-liability-partnership
change-of-name · LLNM01
2024-04-27
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2023-07-10
accounts-with-accounts-type-dormant
accounts · AA
2023-06-12
mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
mortgage · LLMR01
2022-10-26