Bath Lock & Key Limited
Bath Lock & Key Limited is an active company incorporated on 24 August 2011 with the registered office located in Bristol, Gloucestershire. Bath Lock & Key Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07752030
Private limited company
Age
14 years
Incorporated 24 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 July 2025 (1 month ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£214.3K
Increased by £30.83K (+17%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£253.33K
Increased by £16.1K (+7%)
Total Liabilities
-£91.74K
Decreased by £1.63K (-2%)
Net Assets
£161.59K
Increased by £17.73K (+12%)
Debt Ratio (%)
36%
Decreased by 3.14% (-8%)
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Repayment History
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