Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Bath Soft Cheese Limited
- Incorporated
- 5 May 1998 (28 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330) Other retail sale of food in specialised stores (47290)Licensed restaurants (56101)
- Directors
- Owned by
- Padfield Holdings Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Park FarmKelstonBathBA1 9AQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2012
British
Born September 1976 (50)
Secretary · Appointed 10 June 1998
British
Director · Appointed 10 June 1998
British
Born October 1947 (79)
Officer history (2 former)
7 April 2012
10 June 1998
10 June 1998
10 June 1998
10 June 1998
5 May 1998
5 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Padfield Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £425,540
- Cash
- £309,227
- Debt Ratio
- 75%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,047,417 | £1,094,693 | £1,123,396 | £1,158,322 | £1,204,952 | £1,050,327 | £824,118 |
| Current Assets | £682,227 | £791,850 | £499,060 | £416,875 | £555,689 | £432,241 | £569,463 |
| Debtors | £213,000 | £125,826 | £132,433 | £128,001 | £168,255 | £186,712 | £136,548 |
| Cash | £309,227 | £440,969 | £169,814 | £109,833 | £215,214 | £101,315 | £262,813 |
| Creditors (< 1 year) | £313,359 | £349,983 | £195,191 | £181,060 | £169,809 | £140,358 | £153,315 |
| Creditors (> 1 year) | £932,029 | £1,118,682 | £1,050,172 | £1,044,763 | £1,217,184 | £1,162,623 | £1,076,443 |
| Net Current Assets | £368,868 | £441,867 | £303,869 | £235,815 | £385,880 | £291,883 | £416,148 |
| Net Assets | £425,540 | £352,955 | £318,354 | £290,971 | £310,551 | £133,583 | £108,538 |
| Shareholder Funds | £425,540 | £352,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 May 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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