St Bathens Ltd
St Bathens Ltd is an active company incorporated on 3 October 2015 with the registered office located in Bath, Somerset. St Bathens Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 6 days ago
Company No
09808297
Private limited company
Age
10 years
Incorporated 3 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 September 2025 (3 months ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (9 months remaining)
Last change occurred 7 days ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £43.01K (-100%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 1 (-5%)
Total Assets
£408.93K
Decreased by £35.36K (-8%)
Total Liabilities
-£710.79K
Decreased by £7.3K (-1%)
Net Assets
-£301.86K
Decreased by £28.06K (+10%)
Debt Ratio (%)
174%
Increased by 12.19% (+8%)
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Repayment History
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