ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bath Soft Cheese Limited

Bath Soft Cheese Limited is an active company incorporated on 5 May 1998 with the registered office located in Bath, Somerset. Bath Soft Cheese Limited was registered 27 years ago.
Status
Active
Active since 22 years ago
Company No
03557622
Private limited company
Age
27 years
Incorporated 5 May 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Park Farm
Kelston
Bath
BA1 9AQ
England
Same address for the past 8 years
Telephone
01225331601
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1976
Director • British • Lives in England • Born in Oct 1947
Secretary • British
Padfield Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Park Farm Limited
Mrs Gabrielle Philippa Padfield, Graham Padfield, and 1 more are mutual people.
Active
Padfield Holdings Limited
Mrs Gabrielle Philippa Padfield, Graham Padfield, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£440.97K
Increased by £271.16K (+160%)
Turnover
Unreported
Same as previous period
Employees
61
Increased by 10 (+20%)
Total Assets
£1.89M
Increased by £264.09K (+16%)
Total Liabilities
-£1.53M
Increased by £229.49K (+18%)
Net Assets
£352.96K
Increased by £34.6K (+11%)
Debt Ratio (%)
81%
Increased by 0.91% (+1%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
5 Months Ago on 22 May 2025
Full Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 24 Apr 2024
Full Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 25 Apr 2023
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 21 Apr 2022
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
Confirmation Submitted
4 Years Ago on 6 May 2021
Get Credit Report
Discover Bath Soft Cheese Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 20 April 2025 with updates
Submitted on 22 May 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Confirmation statement made on 20 April 2024 with no updates
Submitted on 24 Apr 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 20 April 2023 with no updates
Submitted on 25 Apr 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 20 April 2022 with no updates
Submitted on 21 Apr 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Confirmation statement made on 20 April 2021 with updates
Submitted on 6 May 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year