Bristol & Bath Regional Capital Cic
Bristol & Bath Regional Capital Cic is an active company incorporated on 6 July 2015 with the registered office located in Bristol, Bristol. Bristol & Bath Regional Capital Cic was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09672937
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
10 years
Incorporated 6 July 2015
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 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 Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Stuart Ross is a mutual person.
Active
Timothy Stuart Ross is a mutual person.
Active
Velocity Company Secretarial Services Limited and Edward John Rowberry are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.98M
Increased by £571.24K (+41%)
Turnover
£1.45M
Increased by £274.5K (+23%)
Employees
10
Increased by 1 (+11%)
Total Assets
£3.98M
Increased by £547.09K (+16%)
Total Liabilities
-£3.83M
Increased by £434.29K (+13%)
Net Assets
£155.98K
Increased by £112.8K (+261%)
Debt Ratio (%)
96%
Decreased by 2.66% (-3%)
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Repayment History
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