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Bath Stone Company Limited

Bath Stone Company Limited is an active company incorporated on 31 July 1981 with the registered office located in Chipping Norton, Oxfordshire. Bath Stone Company Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01577556
Private limited company
Age
44 years
Incorporated 31 July 1981
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 4 November 2024 (12 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (15 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Westfield Lodge Butchers Hill
Great Tew
Chipping Norton
Oxfordshire
OX7 4AD
England
Address changed on 11 Feb 2022 (3 years ago)
Previous address was The Estate Office, Quarry Farm Banbury Road Great Tew Chipping Norton OX7 4BT England
Telephone
01225 723792
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1957
Director • British • Lives in England • Born in Dec 1988
Director • Irish • Lives in England • Born in Jul 1979
Director • British • Lives in England • Born in Mar 1980
Bath Stone Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cotswold Stone Sales Limited
David Kenneth Barrett, Charles Edmund Trigg, and 2 more are mutual people.
Active
Johnston Quarry Group Limited
David Kenneth Barrett, Charles Edmund Trigg, and 2 more are mutual people.
Active
Ropsley Quarry Limited
David Kenneth Barrett, Charles Edmund Trigg, and 2 more are mutual people.
Active
Oathill Quarry Limited
David Kenneth Barrett, Charles Edmund Trigg, and 2 more are mutual people.
Active
Bath Stone Company (BSC) Limited
David Kenneth Barrett, Charles Edmund Trigg, and 2 more are mutual people.
Active
Building Stone Limited
David Kenneth Barrett, Charles Edmund Trigg, and 2 more are mutual people.
Active
Bath Stone Group Limited
David Kenneth Barrett, Charles Edmund Trigg, and 2 more are mutual people.
Active
Monks Park Minerals Limited
David Kenneth Barrett, Charles Edmund Trigg, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£116.76K
Decreased by £270.05K (-70%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 20 (-95%)
Total Assets
£3.24M
Decreased by £469.04K (-13%)
Total Liabilities
-£564.96K
Decreased by £423.91K (-43%)
Net Assets
£2.67M
Decreased by £45.13K (-2%)
Debt Ratio (%)
17%
Decreased by 9.23% (-35%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 2 Oct 2025
New Charge Registered
8 Months Ago on 20 Feb 2025
Charge Satisfied
8 Months Ago on 6 Feb 2025
Charge Satisfied
8 Months Ago on 6 Feb 2025
Charge Satisfied
8 Months Ago on 6 Feb 2025
Confirmation Submitted
12 Months Ago on 5 Nov 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
New Charge Registered
1 Year 10 Months Ago on 4 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
New Charge Registered
2 Years 4 Months Ago on 22 Jun 2023
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Registration of charge 015775560031, created on 20 February 2025
Submitted on 24 Feb 2025
Satisfaction of charge 015775560027 in full
Submitted on 6 Feb 2025
Satisfaction of charge 015775560028 in full
Submitted on 6 Feb 2025
Satisfaction of charge 015775560029 in full
Submitted on 6 Feb 2025
Confirmation statement made on 4 November 2024 with no updates
Submitted on 5 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registration of charge 015775560030, created on 4 January 2024
Submitted on 5 Jan 2024
Confirmation statement made on 4 November 2023 with no updates
Submitted on 28 Nov 2023
Registration of charge 015775560029, created on 22 June 2023
Submitted on 4 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year