Bath Recreation (Trading) Limited
Bath Recreation (Trading) Limited is an active company incorporated on 6 August 2021 with the registered office located in Bath, Somerset. Bath Recreation (Trading) Limited was registered 4 years ago.
Status
Active
Active since 2 years 7 months ago
Company No
13553734
Private limited company
Age
4 years
Incorporated 6 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 October 2025 (18 days ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (12 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jason Henry Stuart Dalley and Michael John Laughton are mutual people.
Active
Michael John Laughton is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£100.79K
Increased by £46.83K (+87%)
Turnover
£117.01K
Increased by £117.01K (%)
Employees
2
Same as previous period
Total Assets
£119.41K
Increased by £60.59K (+103%)
Total Liabilities
-£89.78K
Increased by £32.53K (+57%)
Net Assets
£29.63K
Increased by £28.06K (+1789%)
Debt Ratio (%)
75%
Decreased by 22.15% (-23%)
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Repayment History
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