Continental Trade (Bath) Limited

Active00783260 Private limited company
Incorporated
4 December 1963 (62 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Amy Parfitt
Owned by
Matthew Christopher Parfitt
Accounts type
Total exemption full
Region
South West
Address
56 Stonehouse Lane
Combe Down
Bath
BA2 5DW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 November 2027
Last conf. stmt
22 October 2026

Charges

Total
15
Outstanding
11
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Parfitt, Amy
Director · Appointed 16 October 2020
British
Born November 1984
Director · Appointed 31 October 2007
British
Born January 1982 (44)
Officer history (4 former)
16 October 2020
Appointed Parfitt, Amy as Director
12 May 2020
Resigned Parfitt, Wendy Elizabeth as Secretary
12 May 2020
Resigned Parfitt, Wendy Elizabeth as Director
12 January 2008
Appointed Parfitt, Wendy Elizabeth as Secretary
12 January 2008
Resigned Parfitt, Michael John as Secretary
12 January 2008
Resigned Parfitt, Michael John as Director
31 October 2007
Appointed Parfitt, Matthew Christopher as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 17 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1982 (44)
Former controllers (1)
17 August 2021
Ceased Wendy Elizabeth Parfitt (Deceased) — Owns 75–100% of shares

Financials

Net Assets
£2,258,892
Cash
£354,067
Employees
2
Debt Ratio
63%
Current Ratio
0.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,516,357 £1,524,825 £1,506,798 £1,815,814 £2,273,299 £2,258,892
Balance sheet detail
202420232022202120202019
Fixed Assets£5,764,329£2,627,936£1,503,957£1,388,940£1,404,663£1,651,569
Current Assets£385,124£752,035£836,470£563,262£642,693£346,175
Debtors£23,810£566,363£417,698£515,883£99,568
Cash£354,067£728,225£270,107£145,564£126,810£246,607
Creditors (< 1 year)£1,335,353£319,988£109,060£160,106£228,155£37,339
Creditors (> 1 year)£2,200,677£402,790£150,859£160,134£169,074£316,069
Net Current Assets(£950,229)£432,047£727,410£403,156£414,538£308,836
Net Assets£2,258,892£2,273,299£1,815,814£1,506,798£1,524,825£1,516,357
Shareholder Funds£2,258,892£2,273,299£1,815,814£1,506,798£1,524,825£1,516,357

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with no updates22 October 2026
17 August 2026Satisfaction of a charge in full
13 August 2026Registration of a charge
1 April 2026Registration of a charge
3 November 2025Confirmation statement with no updates22 October 2025
Show all recent filings

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