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The Bathwick Group (2004) Limited

The Bathwick Group (2004) Limited is an active company incorporated on 24 September 2004 with the registered office located in Bath, Somerset. The Bathwick Group (2004) Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05241523
Private limited company
Age
21 years
Incorporated 24 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 September 2025 (5 months ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Contact
Address
2 2 Windsor Cottages
Sham Castle Lane
Bath
BA2 6JH
England
Address changed on 30 Jan 2026 (12 days ago)
Previous address was 23 Bellfield Avenue Harrow HA3 6st England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Feb 1963
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
19 Bathwick Street (Management) Limited
Alastair James Steel is a mutual person.
Active
Adelard Steel Limited
Alastair James Steel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£311
Decreased by £367 (-54%)
Total Liabilities
-£101.71K
Increased by £17.82K (+21%)
Net Assets
-£101.4K
Decreased by £18.19K (+22%)
Debt Ratio (%)
32705%
Increased by 20332.31% (+164%)
Latest Activity
Registered Address Changed
12 Days Ago on 30 Jan 2026
Micro Accounts Submitted
12 Days Ago on 30 Jan 2026
Confirmation Submitted
5 Months Ago on 12 Sep 2025
Micro Accounts Submitted
9 Months Ago on 22 Apr 2025
Confirmation Submitted
1 Year 5 Months Ago on 13 Sep 2024
Micro Accounts Submitted
2 Years Ago on 24 Jan 2024
Inspection Address Changed
2 Years 4 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 22 Sep 2023
Micro Accounts Submitted
3 Years Ago on 30 Jan 2023
Confirmation Submitted
3 Years Ago on 22 Sep 2022
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Documents
Registered office address changed from 23 Bellfield Avenue Harrow HA3 6st England to 2 2 Windsor Cottages Sham Castle Lane Bath BA2 6JH on 30 January 2026
Submitted on 30 Jan 2026
Micro company accounts made up to 30 April 2025
Submitted on 30 Jan 2026
Confirmation statement made on 10 September 2025 with no updates
Submitted on 12 Sep 2025
Micro company accounts made up to 30 April 2024
Submitted on 22 Apr 2025
Confirmation statement made on 10 September 2024 with no updates
Submitted on 13 Sep 2024
Micro company accounts made up to 30 April 2023
Submitted on 24 Jan 2024
Register inspection address has been changed from Silvermere Manor Byfleet Road Cobham Surrey KT11 1DX England to Flat 7 10 High Street Addlestone KT15 1FS
Submitted on 25 Sep 2023
Confirmation statement made on 10 September 2023 with no updates
Submitted on 22 Sep 2023
Micro company accounts made up to 30 April 2022
Submitted on 30 Jan 2023
Confirmation statement made on 10 September 2022 with no updates
Submitted on 22 Sep 2022
Repayment History
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