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
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 4 April 2025 (9 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alistair Ian Colston is a mutual person.
Active
Alistair Ian Colston is a mutual person.
Active
Michael John Laughton 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 (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£334.38K
Increased by £4.73K (+1%)
Turnover
£1.3M
Increased by £441.76K (+51%)
Employees
13
Increased by 3 (+30%)
Total Assets
£9.43M
Decreased by £45.46K (-0%)
Total Liabilities
-£357.8K
Decreased by £135.17K (-27%)
Net Assets
£9.07M
Increased by £89.71K (+1%)
Debt Ratio (%)
4%
Decreased by 1.41% (-27%)
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Repayment History
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