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Bath And West Finance Limited

Bath And West Finance Limited is an active company incorporated on 17 June 2011 with the registered office located in Bristol, Gloucestershire. Bath And West Finance Limited was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
07673439
Private limited company
Age
14 years
Incorporated 17 June 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Bury Manor Offices Woodcroft Lane
Wick
Bristol
BS30 5SH
England
Same address for the past 6 years
Telephone
01179374333
Email
Available in Endole App
People
Officers
11
Shareholders
12
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in UK • Born in Apr 1966
Director • Chief Executive Officer • British • Lives in England • Born in Sep 1961
Director • Non-Executive Director • British • Lives in England • Born in Mar 1957
Director • Non-Executive Director • British • Lives in England • Born in Apr 1960
Director • Non-Executive Director • British • Lives in England • Born in Nov 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Bath And West Finance 1 Limited
Martyn Scott Smith, Naeem Tabassum, and 4 more are mutual people.
Active
Bath And West Finance 3 Limited
Martyn Scott Smith, Naeem Tabassum, and 4 more are mutual people.
Active
Bath And West Finance 2 Limited
Martyn Scott Smith, Naeem Tabassum, and 4 more are mutual people.
Active
Bath And West Finance Property Limited
Martyn Scott Smith, Naeem Tabassum, and 3 more are mutual people.
Active
Bath And West Technologies Limited
Martyn Scott Smith, Naeem Tabassum, and 3 more are mutual people.
Active
Bath And West Finance 4 Limited
Martyn Scott Smith, Scott Lawrence Braybrook, and 3 more are mutual people.
Active
Bath And West Finance 5 Limited
Martyn Scott Smith, Scott Lawrence Braybrook, and 3 more are mutual people.
Active
Bath And West Finance Bridging Limited
Martyn Scott Smith, Scott Lawrence Braybrook, and 2 more are mutual people.
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
£467K
Decreased by £1.5M (-76%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 3 (+21%)
Total Assets
£18.65M
Increased by £3.08M (+20%)
Total Liabilities
-£17.93M
Increased by £3.43M (+24%)
Net Assets
£720K
Decreased by £348K (-33%)
Debt Ratio (%)
96%
Increased by 3% (+3%)
Latest Activity
Confirmation Submitted
4 Months Ago on 1 Jul 2025
New Charge Registered
4 Months Ago on 9 Jun 2025
New Charge Registered
6 Months Ago on 1 May 2025
New Charge Registered
6 Months Ago on 1 May 2025
New Charge Registered
6 Months Ago on 28 Apr 2025
New Charge Registered
6 Months Ago on 24 Apr 2025
New Charge Registered
6 Months Ago on 15 Apr 2025
New Charge Registered
6 Months Ago on 14 Apr 2025
New Charge Registered
6 Months Ago on 14 Apr 2025
Mr John Peter Bigwood Appointed
7 Months Ago on 1 Apr 2025
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Documents
Confirmation statement made on 17 June 2025 with updates
Submitted on 1 Jul 2025
Registration of charge 076734390333, created on 9 June 2025
Submitted on 13 Jun 2025
Registration of charge 076734390331, created on 1 May 2025
Submitted on 13 May 2025
Registration of charge 076734390332, created on 1 May 2025
Submitted on 13 May 2025
Registration of charge 076734390330, created on 28 April 2025
Submitted on 1 May 2025
Registration of charge 076734390329, created on 24 April 2025
Submitted on 29 Apr 2025
Registration of charge 076734390328, created on 15 April 2025
Submitted on 23 Apr 2025
Registration of charge 076734390327, created on 14 April 2025
Submitted on 14 Apr 2025
Registration of charge 076734390326, created on 14 April 2025
Submitted on 14 Apr 2025
Appointment of Mr Matthew James Robert Anderson as a director on 1 April 2025
Submitted on 7 Apr 2025
Repayment History
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