Henry Bath & Son Limited
Henry Bath & Son Limited is an active company incorporated on 1 January 1920 with the registered office located in Liverpool, Merseyside. Henry Bath & Son Limited was registered 105 years ago.
Status
Active
Active since incorporation
Company No
00162301
Private limited company
Age
105 years
Incorporated 1 January 1920
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Henry Bath is a company that specializes in global commodities warehousing and logistics.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.42M
Increased by £1.99M (+37%)
Turnover
£31.64M
Decreased by £4.37M (-12%)
Employees
66
Decreased by 3 (-4%)
Total Assets
£17.77M
Increased by £1.79M (+11%)
Total Liabilities
-£8.35M
Increased by £1.4M (+20%)
Net Assets
£9.42M
Increased by £399K (+4%)
Debt Ratio (%)
47%
Increased by 3.45% (+8%)
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Repayment History
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