Bath & West Enterprises Limited
Bath & West Enterprises Limited is an active company incorporated on 27 January 1994 with the registered office located in Shepton Mallet, Somerset. Bath & West Enterprises Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02891950
Private limited company
Age
31 years
Incorporated 27 January 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 August 2025 (25 days ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Felton, Lance Stuart Moir, and 1 more are mutual people.
Active
Karl John Tucker is a mutual person.
Active
Michael John Felton is a mutual person.
Active
Karl John Tucker is a mutual person.
Active
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
£77.39K
Increased by £16.79K (+28%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£798.72K
Increased by £6.89K (+1%)
Total Liabilities
-£209.08K
Decreased by £105.09K (-33%)
Net Assets
£589.64K
Increased by £111.98K (+23%)
Debt Ratio (%)
26%
Decreased by 13.5% (-34%)
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Repayment History
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