Genesis Trust Bath
Genesis Trust Bath is an active company incorporated on 15 July 2013 with the registered office located in Bath, Somerset. Genesis Trust Bath was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08609938
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
12 years
Incorporated 15 July 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 July 2025 (1 month ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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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
£396.02K
Decreased by £95.69K (-19%)
Turnover
£1.17M
Increased by £145.08K (+14%)
Employees
24
Same as previous period
Total Assets
£606.89K
Decreased by £100.57K (-14%)
Total Liabilities
-£33.35K
Decreased by £7.04K (-17%)
Net Assets
£573.54K
Decreased by £93.53K (-14%)
Debt Ratio (%)
5%
Decreased by 0.21% (-4%)
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Repayment History
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