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Bath Rugby Limited

Bath Rugby Limited is an active company incorporated on 12 March 1996 with the registered office located in Bath, Somerset. Bath Rugby Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03170814
Private limited company
Age
29 years
Incorporated 12 March 1996
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Farleigh House
Farleigh Hungerford
Bath
BA2 7RW
Same address for the past 15 years
Telephone
01225311950
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1962
Director • Managing Director • British • Lives in England • Born in Nov 1977
Director • Lawyer • British • Lives in Switzerland • Born in May 1970
Director • British • Lives in England • Born in Jul 1966
Director • Performance Director • British • Lives in England • Born in Jul 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
The Bath Rugby Community Foundation
Mr Lars Tarquin McDonald is a mutual person.
Active
Arena 1865 Limited
Mr Lars Tarquin McDonald is a mutual person.
Active
Farleigh Ventures Limited
Mr Lars Tarquin McDonald is a mutual person.
Active
Otherkind Limited
Dr Sarah Jane Craig is a mutual person.
Active
Farleigh Performance Limited
Mr Lars Tarquin McDonald is a mutual person.
Active
The Gotham Holdings Group Limited
Mr Lars Tarquin McDonald is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£373K
Increased by £324K (+661%)
Turnover
£20.82M
Increased by £1.08M (+5%)
Employees
174
Decreased by 1 (-1%)
Total Assets
£26.67M
Increased by £1.87M (+8%)
Total Liabilities
-£43.96M
Increased by £4.55M (+12%)
Net Assets
-£17.29M
Decreased by £2.68M (+18%)
Debt Ratio (%)
165%
Increased by 5.92% (+4%)
Latest Activity
Mrs Georgina Jane Taylor Appointed
6 Months Ago on 1 May 2025
Jennifer Louise Crossey Resigned
6 Months Ago on 29 Apr 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 19 Mar 2025
Dr Claire-Marie Roberts Appointed
11 Months Ago on 4 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Mar 2024
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Mar 2023
Mr Nicholas John Varney Appointed
3 Years Ago on 15 Jul 2022
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Documents
Appointment of Mrs Georgina Jane Taylor as a secretary on 1 May 2025
Submitted on 29 Aug 2025
Termination of appointment of Jennifer Louise Crossey as a secretary on 29 April 2025
Submitted on 30 Apr 2025
Full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 19 Mar 2025
Appointment of Dr Claire-Marie Roberts as a director on 4 December 2024
Submitted on 13 Dec 2024
Full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 25 Mar 2024
Full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 6 Mar 2023
Appointment of Mr Nicholas John Varney as a director on 15 July 2022
Submitted on 26 Jul 2022
Repayment History
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