Bath Enterprises Ltd
Bath Enterprises Ltd is an active company incorporated on 27 May 2021 with the registered office located in Nottingham, Nottinghamshire. Bath Enterprises Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13424785
Private limited company
Age
4 years
Incorporated 27 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (3 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oliver Mark Wheatcroft is a mutual person.
Active
Oliver Mark Wheatcroft is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£121.11K
Increased by £64.67K (+115%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£153.6K
Increased by £64.5K (+72%)
Total Liabilities
-£116.53K
Increased by £51.89K (+80%)
Net Assets
£37.08K
Increased by £12.62K (+52%)
Debt Ratio (%)
76%
Increased by 3.32% (+5%)
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Repayment History
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