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Raincheck Bath Limited

Raincheck Bath Limited is an active company incorporated on 5 August 2021 with the registered office located in Bath, Somerset. Raincheck Bath Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13550281
Private limited company
Age
4 years
Incorporated 5 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Sep31 May 2025 (9 months)
Accounts type is Micro Entity
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
7 Edgar Buildings
Bath
BA1 2EE
England
Same address for the past 4 years
Telephone
01225 484433
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1972
Mr Andrew James McGongile
PSC • British • Lives in UK • Born in Jan 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 May 2025
For period 31 Aug31 May 2025
Traded for 9 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Increased by 4 (+80%)
Total Assets
£245.26K
Increased by £12.56K (+5%)
Total Liabilities
-£404.28K
Increased by £88.12K (+28%)
Net Assets
-£159.02K
Decreased by £75.56K (+91%)
Debt Ratio (%)
165%
Increased by 28.97% (+21%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 9 Sep 2025
Confirmation Submitted
5 Months Ago on 22 May 2025
Micro Accounts Submitted
8 Months Ago on 10 Feb 2025
Accounting Period Shortened
9 Months Ago on 19 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 30 Apr 2024
Micro Accounts Submitted
1 Year 12 Months Ago on 10 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Apr 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 14 Apr 2023
Kevin Roger Walters Resigned
3 Years Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 21 Sep 2022
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Documents
Micro company accounts made up to 31 May 2025
Submitted on 9 Sep 2025
Confirmation statement made on 17 April 2025 with no updates
Submitted on 22 May 2025
Micro company accounts made up to 31 August 2024
Submitted on 10 Feb 2025
Current accounting period shortened from 31 August 2025 to 31 May 2025
Submitted on 19 Jan 2025
Confirmation statement made on 17 April 2024 with no updates
Submitted on 30 Apr 2024
Micro company accounts made up to 31 August 2023
Submitted on 10 Nov 2023
Confirmation statement made on 17 April 2023 with updates
Submitted on 17 Apr 2023
Micro company accounts made up to 31 August 2022
Submitted on 14 Apr 2023
Cessation of Kevin Roger Walters as a person with significant control on 21 September 2022
Submitted on 21 Sep 2022
Confirmation statement made on 4 August 2022 with updates
Submitted on 21 Sep 2022
Repayment History
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