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A&G Bath St Ltd

A&G Bath St Ltd is an active company incorporated on 29 September 2014 with the registered office located in Glasgow, City of Glasgow. A&G Bath St Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC487672
Private limited company
Scottish Company
Age
11 years
Incorporated 29 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2025 (26 days ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
13 Royal Crescent
Glasgow
Lanarkshire
G3 7SL
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
9
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1954
Director • British • Lives in Scotland • Born in Apr 1956
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£170.73K
Increased by £92.26K (+118%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.6M
Increased by £272.08K (+20%)
Total Liabilities
-£1.43M
Increased by £244.6K (+21%)
Net Assets
£173.81K
Increased by £27.48K (+19%)
Debt Ratio (%)
89%
Increased by 0.15% (0%)
Latest Activity
Confirmation Submitted
17 Days Ago on 8 Oct 2025
Full Accounts Submitted
25 Days Ago on 30 Sep 2025
Full Accounts Submitted
11 Months Ago on 13 Nov 2024
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Confirmation Submitted
2 Years Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 13 Dec 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
4 Years Ago on 11 Oct 2021
Full Accounts Submitted
4 Years Ago on 23 Jun 2021
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Documents
Confirmation statement made on 29 September 2025 with no updates
Submitted on 8 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Sep 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 13 Nov 2024
Confirmation statement made on 29 September 2024 with no updates
Submitted on 17 Oct 2024
Confirmation statement made on 29 September 2023 with no updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 29 September 2022 with updates
Submitted on 13 Dec 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 29 September 2021 with updates
Submitted on 11 Oct 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 23 Jun 2021
Repayment History
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