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Bathwick Associates Limited

Bathwick Associates Limited is an active company incorporated on 9 August 2005 with the registered office located in Enniskillen, County Fermanagh. Bathwick Associates Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
NI056150
Private limited company
Northern Ireland Company
Age
20 years
Incorporated 9 August 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 August 2025 (2 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 27 June 2025
Due by 27 March 2026 (4 months remaining)
Address
Northern Bank House
Main Street
Kesh
BT93 1TF
Same address for the past 19 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
20
Controllers (PSC)
1
Director • Secretary • Co Director • British • Lives in Northern Ireland • Born in Oct 1948
Director • Irish • Lives in Northern Ireland • Born in Mar 1956
Director • Farmer • British • Lives in Northern Ireland • Born in Mar 1950
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Seemore Properties Limited
Mr Frederick Winston Phair, Mr James Robert Gardiner, and 1 more are mutual people.
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Erne Properties Limited
Mr Frederick Winston Phair, Mr James Robert Gardiner, and 1 more are mutual people.
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Landwood Enterprises Limited
Mr Frederick Winston Phair, Mr James Robert Gardiner, and 1 more are mutual people.
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Barhome Properties Limited
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Westender Properties Limited
Mr Frederick Winston Phair and David Albert Mahon are mutual people.
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Raydan Properties Limited
Mr James Robert Gardiner and David Albert Mahon are mutual people.
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Dunlady Properties Limited
Mr James Robert Gardiner and David Albert Mahon are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.51K
Decreased by £2.36K (-48%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£858.26K
Decreased by £25.23K (-3%)
Total Liabilities
-£247.01K
Decreased by £78.19K (-24%)
Net Assets
£611.25K
Increased by £52.97K (+9%)
Debt Ratio (%)
29%
Decreased by 8.03% (-22%)
Latest Activity
Confirmation Submitted
2 Months Ago on 20 Aug 2025
Abridged Accounts Submitted
4 Months Ago on 24 Jun 2025
Accounting Period Shortened
7 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 16 May 2024
Accounting Period Shortened
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 17 Aug 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
3 Years Ago on 18 Aug 2022
Mr David Albert Mahon Details Changed
3 Years Ago on 10 Aug 2022
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Documents
Confirmation statement made on 9 August 2025 with updates
Submitted on 20 Aug 2025
Second filing of Confirmation Statement dated 9 August 2024
Submitted on 7 Jul 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 24 Jun 2025
Previous accounting period shortened from 28 June 2024 to 27 June 2024
Submitted on 27 Mar 2025
Confirmation statement made on 9 August 2024 with no updates
Submitted on 13 Aug 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 16 May 2024
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Submitted on 26 Mar 2024
Confirmation statement made on 9 August 2023 with no updates
Submitted on 17 Aug 2023
Director's details changed for Mr David Albert Mahon on 10 August 2022
Submitted on 17 Aug 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 31 May 2023
Repayment History
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