BATH HOUSE APARTMENTS GP LLP
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
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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 |
|---|---|
| Average employees | 200 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 2 mortgage
- • 1 confirmation-statement
- • 1 accounts
- • 2 mortgage
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (33 events)Click to expand
- 2026-06-29📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2026-06-03📄accounts-with-accounts-type-dormantaccounts · AA
- 2026-05-12📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2026-05-12📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2026-05-08🔒Charge registered #5Lender: Barclays Bank PLC as Security Agent
- 2026-05-08🔒Charge registered #4Lender: Barclays Bank PLC as Security Agent
- 2025-09-19📄accounts-with-accounts-type-dormantaccounts · AA
- 2025-07-21📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-09-23📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-09-11📄gazette-filings-brought-up-to-dategazette · DISS40
- 2024-09-10📄gazette-notice-compulsorygazette · GAZ1
- 2024-09-05📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-04-27✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2024-04-27✏️change-of-name-notice-limited-liability-partnershipchange-of-name · LLNM01
- 2023-07-10📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-06-12📄accounts-with-accounts-type-dormantaccounts · AA
- 2022-10-26📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2022-10-26📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2022-10-26📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2022-10-21🔒Charge registered #3Lender: Barclays Bank PLC
- 2022-10-21🔒Charge registered #2Lender: Barclays Bank PLC
- 2022-10-21🔒Charge registered #1Lender: Barclays Bank PLC
- 2022-07-08📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-07-08📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2022-07-06📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2022-07-06📄change-to-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC05
- 2022-07-06📄change-to-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC05
- 2022-05-24📄accounts-with-accounts-type-dormantaccounts · AA
- 2021-07-02📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-06-11📍change-registered-office-address-limited-liability-partnership-with-date-old-address-new-addressaddress · LLAD01
- 2020-06-25🏢Company incorporatedAs BATH HOUSE APARTMENTS GP LLP
- 2020-06-25➕EDMOND DE ROTHSCHILD REIM (UK) LIMITED appointedcorporate-llp-designated-member
- 2020-06-25➕EDR MEMBER LIMITED appointedcorporate-llp-designated-member
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +No director turnover: Company is 6 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
1 lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
2 corporate shareholders identified. Group structure is distributed.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Edmond De Rothschild Reim (Uk) Limited Corporate entity | — | 25–50% | 25-50% voting | 25/06/2020 |
Edr Member Limited Corporate entity | — | 25–50% | 25-50% voting | 25/06/2020 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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 →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
Registered office
Filing status
Officers (2 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC as Security Agent | A registered charge | 1 property | 08/05/2026 | — | |
| outstanding | Barclays Barclays Bank PLC as Security Agent | A registered charge | — | 08/05/2026 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 21/10/2022 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 21/10/2022 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 21/10/2022 | — |