- Companies
- Facilities management
- Bath
- De Montalt Mill (Bath) Management Company Limited
De Montalt Mill (Bath) Management Company Limited
- Company number
- 06479277
- Incorporated
- 21 Jan 200818 years trading
- Registered office
- 1 De Montalt Mill Summer Lane, Combe Down, Bath, BA2 7EU
- Nature of business
- Combined facilities support activities
De Montalt Mill (Bath) Management Company Limited is a 18-year-old private limited company registered in Bath, company number 06479277, one of 6 facilities management companies in Bath. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £309 (+5.2%) on the year before, to £6,198.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2025 | £6,198 | £6,194 | 0 | ||
| 31 Jan 2024 | £5,889 | £5,885 | 0 | ||
| 31 Jan 2023 | £3,881 | £3,877 | 0 | ||
| 31 Jan 2022 | £14K | £14K | 0 | ||
| 31 Jan 2021 | £12K | £12K | 0 | ||
| 31 Jan 2020 | £6,966 | £6,962 | 0 | ||
| 31 Jan 2019 | £9,682 | £9,678 | £0 | ||
| 31 Jan 2018 | £13K | £13K | £426 | ||
| 31 Jan 2017 | £8,806 | £8,802 | £0 | ||
| 31 Jan 2016 | £6,758 | £6,754 | £6,754 |
Where De Montalt Mill (Bath) Management Company Limited is registered
The registered office is in Bath (BA2), in the Bath and North East Somerset local authority area, South West. Show BA2 7EU on a map.
Other trade companies in BA2
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- Corryann Decorators LimitedPainters and decorators
- Somerset Ev LtdMechanics and garages
- Flux Automotive LimitedMotor traders
- Bill's Gutters LtdCleaning companies
- Bath Heritage Roofing LtdRoofers
- SHC Tiling (SW) LtdBuilders
- Mortons Motorcycle Parts LtdMotor traders
What happens if De Montalt Mill (Bath) Management Company Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 06479277
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 21 January 2008 (18 years ago)
- Registered office
- 1 De Montalt Mill Summer Lane, Combe Down, Bath, BA2 7EU
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 January 2025
- Last confirmation statement
- 20 January 2026
Filing notes for facilities management companies
Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.
Similar companies in Bath
Other active facilities management companies registered in Bath.
- Greensmart Property Services Limited2020
- Olja Limited2018
- 7 Springfield Place Management Limited2008
- Brunel Crescent Services Ltd2012
- Cando Cleaners Ltd.2017
All facilities management companies in Bath · All trades in Bath · Facilities management across the UK
Frequently asked questions
When are De Montalt Mill (Bath) Management Company Limited's accounts due?
De Montalt Mill (Bath) Management Company Limited's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.
When is De Montalt Mill (Bath) Management Company Limited's CT600 due?
The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.
Is De Montalt Mill (Bath) Management Company Limited still trading?
De Montalt Mill (Bath) Management Company Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does De Montalt Mill (Bath) Management Company Limited do?
De Montalt Mill (Bath) Management Company Limited is registered under Combined facilities support activities (SIC 81100).
How old is De Montalt Mill (Bath) Management Company Limited?
De Montalt Mill (Bath) Management Company Limited was incorporated on 21 January 2008, 18 years ago.
What is the penalty if De Montalt Mill (Bath) Management Company Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View De Montalt Mill (Bath) Management Company Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.