Bath Mind
Bath Mind is an active company incorporated on 19 March 1998 with the registered office located in Bath, Somerset. Bath Mind was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03531040
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
27 years
Incorporated 19 March 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Bath Mind is a local mental health charity in Bath and North East Somerset that supports individuals with mental health challenges.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.12M
Decreased by £53.19K (-5%)
Turnover
£3.8M
Increased by £1.12M (+42%)
Employees
148
Increased by 31 (+26%)
Total Assets
£1.26M
Decreased by £121.19K (-9%)
Total Liabilities
-£322.97K
Decreased by £145.73K (-31%)
Net Assets
£939.4K
Increased by £24.54K (+3%)
Debt Ratio (%)
26%
Decreased by 8.29% (-24%)
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Repayment History
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