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Baumann Works Ltd

Baumann Works Ltd is an active company incorporated on 22 March 2023 with the registered office located in . Baumann Works Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14748086
Private limited company
Age
2 years 9 months
Incorporated 22 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (9 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
33 Holburne Park
Bathwick
Bath
BA2 6BL
England
Address changed on 21 Mar 2025 (9 months ago)
Previous address was Newark Works Newark Works 2 Foundry Lane Bath BA2 3DZ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Finance Director • British • Lives in England • Born in Apr 1988
Director • Managing Director • British • Lives in England • Born in Jun 1988
Mr Samuel John Baumann Paine
PSC • British • Lives in England • Born in Jun 1988
Mrs Daisy Alice Paine
PSC • British • Lives in England • Born in Apr 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Baumann Partners Ltd
Samuel John Baumann Paine is a mutual person.
Active
Empirical Partners Limited
Samuel John Baumann Paine is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£49.99K
Increased by £49.99K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£230.32K
Increased by £91.16K (+66%)
Total Liabilities
-£319.01K
Increased by £100.85K (+46%)
Net Assets
-£88.69K
Decreased by £9.69K (+12%)
Debt Ratio (%)
139%
Decreased by 18.26% (-12%)
Latest Activity
Full Accounts Submitted
23 Days Ago on 27 Nov 2025
Confirmation Submitted
9 Months Ago on 21 Mar 2025
Registered Address Changed
9 Months Ago on 21 Mar 2025
Micro Accounts Submitted
12 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Mar 2024
Accounting Period Shortened
1 Year 9 Months Ago on 26 Feb 2024
Registered Address Changed
2 Years Ago on 27 Nov 2023
Incorporated
2 Years 9 Months Ago on 22 Mar 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 27 Nov 2025
Confirmation statement made on 21 March 2025 with no updates
Submitted on 21 Mar 2025
Registered office address changed from Newark Works Newark Works 2 Foundry Lane Bath BA2 3DZ England to 33 Holburne Park Bathwick Bath BA2 6BL on 21 March 2025
Submitted on 21 Mar 2025
Micro company accounts made up to 31 December 2023
Submitted on 24 Dec 2024
Confirmation statement made on 21 March 2024 with updates
Submitted on 24 Mar 2024
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 26 Feb 2024
Registered office address changed from 33 Holburne Park Bathwick Bath BA2 6BL England to Newark Works Newark Works 2 Foundry Lane Bath BA2 3DZ on 27 November 2023
Submitted on 27 Nov 2023
Incorporation
Submitted on 22 Mar 2023
Repayment History
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