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Bath Circle Limited

Bath Circle Limited is an active company incorporated on 5 August 2014 with the registered office located in Bristol, Somerset. Bath Circle Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09162004
Private limited company
Age
11 years
Incorporated 5 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2024 (1 year 1 month ago)
Next confirmation dated 5 August 2025
Was due on 19 August 2025 (18 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Bath Circle Limited
Contact
Address
Broomhill House Broomhill Lane
Clutton
Bristol
BS39 5SD
Same address since incorporation
Telephone
07961 068224
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mrs Karina Davey
Director • PSC • British • Lives in England • Born in Nov 1975
Dr Nicholas Edward Davey
Director • British • Lives in England • Born in Aug 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
O2 Environmental Ltd
Dr Nicholas Edward Davey is a mutual person.
Active
White Space Estates Ltd
Mrs Karina Davey and Dr Nicholas Edward Davey are mutual people.
Active
Entran Limited
Dr Nicholas Edward Davey is a mutual person.
Active
Baledavey Developments Ltd
Dr Nicholas Edward Davey is a mutual person.
Dissolved
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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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£129.67K
Decreased by £3.53K (-3%)
Total Liabilities
-£137.66K
Increased by £45.03K (+49%)
Net Assets
-£8K
Decreased by £48.56K (-120%)
Debt Ratio (%)
106%
Increased by 36.62% (+53%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
3 Months Ago on 17 May 2025
Confirmation Submitted
12 Months Ago on 9 Sep 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 27 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Oct 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Oct 2022
Micro Accounts Submitted
3 Years Ago on 28 May 2022
Confirmation Submitted
3 Years Ago on 13 Sep 2021
Micro Accounts Submitted
4 Years Ago on 19 May 2021
Micro Accounts Submitted
5 Years Ago on 31 Aug 2020
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Get Credit Report
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 17 May 2025
Confirmation statement made on 5 August 2024 with no updates
Submitted on 9 Sep 2024
Micro company accounts made up to 31 August 2023
Submitted on 27 May 2024
Confirmation statement made on 5 August 2023 with no updates
Submitted on 1 Oct 2023
Micro company accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 5 August 2022 with no updates
Submitted on 12 Oct 2022
Micro company accounts made up to 31 August 2021
Submitted on 28 May 2022
Confirmation statement made on 5 August 2021 with no updates
Submitted on 13 Sep 2021
Micro company accounts made up to 31 August 2020
Submitted on 19 May 2021
Micro company accounts made up to 31 August 2019
Submitted on 31 Aug 2020
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Repayment History
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