Bath Recreation Limited
Bath Recreation Limited is an active company incorporated on 21 April 2017 with the registered office located in Bath, Somerset. Bath Recreation Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10735297
Private limited by guarantee without share capital
Age
8 years
Incorporated 21 April 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (7 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jason Henry Stuart Dalley and Michael John Laughton are mutual people.
Active
Alistair Ian Colston is a mutual person.
Active
Helen Clare Donovan is a mutual person.
Active
Helen Clare Donovan is a mutual person.
Active
Brands
Bath Recreation is a self-funded charity focused on developing a sustainable model for sports and recreation.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£329.64K
Decreased by £206.92K (-39%)
Turnover
£863.19K
Decreased by £61.26K (-7%)
Employees
10
Increased by 2 (+25%)
Total Assets
£9.47M
Increased by £280.38K (+3%)
Total Liabilities
-£492.97K
Increased by £322.09K (+188%)
Net Assets
£8.98M
Decreased by £41.71K (-0%)
Debt Ratio (%)
5%
Increased by 3.34% (+180%)
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Repayment History
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