Bath Bus Company Limited
Bath Bus Company Limited is an active company incorporated on 10 December 1996 with the registered office located in Bristol, Somerset. Bath Bus Company Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03290006
Private limited company
Age
29 years
Incorporated 10 December 1996
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 17 September 2025 (4 months ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 22 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 31 December 2025 (22 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Robert McInnes and Colin Brown are mutual people.
Active
James Robert McInnes and Colin Brown are mutual people.
Active
James Robert McInnes and Colin Brown are mutual people.
Active
James Robert McInnes and Colin Brown are mutual people.
Active
James Robert McInnes and Colin Brown are mutual people.
Active
James Robert McInnes and Colin Brown are mutual people.
Active
James Robert McInnes and Colin Brown are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£7.8K
Decreased by £19.24K (-71%)
Turnover
£4.36M
Increased by £384.88K (+10%)
Employees
54
Decreased by 22 (-29%)
Total Assets
£3.79M
Decreased by £174.75K (-4%)
Total Liabilities
-£5.37M
Increased by £452.39K (+9%)
Net Assets
-£1.58M
Decreased by £627.14K (+66%)
Debt Ratio (%)
142%
Increased by 17.64% (+14%)
Get Credit Report
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Repayment History
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