Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Wath Group Limited
- Incorporated
- 3 June 1980 (46 years)
- Previously known as
- Wath Rubber & Plastics Limited (until 28 January 2016)
- Industry
- Manufacture of other rubber products (22190) Manufacture of electricity distribution and control apparatus (27120)Manufacture of wiring devices (27330)Other specialised construction activities n.e.c. (43999)
- Directors
- Lisa Bedford
- Owned by
- James Matthew Bedford
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1 Bedford Park Barnsley RoadWath-Upon-DearneRotherhamS63 6DQ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Bedford, Lisa
Director · Appointed 29 January 2020
British
Born April 1986 (40)
British
Born July 1992 (34)
British
Born July 1970 (56)
Officer history (8 former)
29 January 2020
29 January 2020
Appointed Bedford, Lisa as Director
22 May 2019
Resigned Bedford, Lynne Joan as Secretary
22 May 2019
Resigned Bedford, Lynne Joan as Director
22 May 2019
Resigned Bedford, James Michael as Director
1 August 2016
Resigned Bedford, Marianne as Director
1 July 2009
Appointed Bedford, Marianne as Director
2 December 2005
Resigned Turbutt, Sarah Denise as Director
16 March 2000
16 March 2000
Appointed Turbutt, Sarah Denise as Director
25 February 2000
Resigned Middleton, Nicholas Gregory as Director
31 August 1998
31 December 1997
29 September 1997
Appointed Middleton, Nicholas Gregory as Director
1 July 1996
28 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1970 (56)
Former controllers (2)
22 May 2019
Ceased James Michael Bedford — Owns 25–50% of shares
22 April 2019
Ceased Lynne Joan Bedford — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,412,926
- Cash
- £242,427
- Employees
- 37
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,283,275 | £1,142,582 | £1,248,608 | £1,179,897 | £824,024 | £619,763 |
| Current Assets | £2,584,779 | £2,375,272 | £2,752,861 | £2,732,733 | £1,838,148 | £1,821,161 |
| Cash | £242,427 | £46,664 | £147,015 | £119,079 | £146,098 | £168,524 |
| Creditors (< 1 year) | £1,920,019 | £1,907,692 | £2,204,697 | £2,045,733 | £1,144,096 | £1,060,239 |
| Creditors (> 1 year) | £266,831 | £263,966 | £314,659 | £467,971 | £264,789 | £192,322 |
| Net Current Assets | £664,760 | £467,580 | £548,164 | £687,000 | £694,052 | £760,922 |
| Net Assets | £1,412,926 | £1,203,944 | £1,373,021 | £1,269,691 | £1,169,763 | £1,121,784 |
| Shareholder Funds | £1,412,926 | £1,203,944 | £1,373,021 | £1,269,691 | £1,169,763 | £1,121,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 17 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 17 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 13 November 2024 | Confirmation statement with no updates | 8 November 2024 |
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