Bath City Farm
Bath City Farm is an active company incorporated on 12 October 1995 with the registered office located in Bath, Somerset. Bath City Farm was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03112751
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
30 years
Incorporated 12 October 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 May 2025 (5 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Henry Thomas Sheppard is a mutual person.
Active
Michael John Charles Collins is a mutual person.
Active
William Henry Thomas Sheppard is a mutual person.
Active
Stephen James Mayhew is a mutual person.
Active
William Henry Thomas Sheppard is a mutual person.
Active
Brands
Bath City Farm is a working farm and a charity located on a 37-acre site.
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
£442.73K
Increased by £31.5K (+8%)
Turnover
£977.16K
Increased by £112.46K (+13%)
Employees
43
Increased by 7 (+19%)
Total Assets
£1.17M
Increased by £153.06K (+15%)
Total Liabilities
-£154.82K
Increased by £113.62K (+276%)
Net Assets
£1.02M
Increased by £39.45K (+4%)
Debt Ratio (%)
13%
Increased by 9.16% (+227%)
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Repayment History
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