Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Bath Aqua Glass Limited
- Incorporated
- 17 June 1998 (28 years)
- Industry
- Manufacture and processing of other glass, including technical glassware (23190)
- Directors
- Themis John Byron Mikellides
- Owned by
- Annette Lesley DolanThemis John Byron Mikellides
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Gowran House 56 Broad StreetChipping SodburyBristolBS37 6AG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dolan, Annette Lesley
Secretary · Appointed 30 January 2006
British
Director · Appointed 17 June 1998
British
Born April 1957 (69)
Mikellides, Themis John Byron
Director · Appointed 17 June 1998
British
Born July 1970 (56)
Officer history (5 former)
2 August 2023
Resigned Dolan, Adrian Joseph as Director
1 July 2008
Appointed Dolan, Adrian Joseph as Director
30 January 2006
Appointed Dolan, Annette Lesley as Secretary
25 January 2006
25 January 2006
30 November 2001
Resigned Dolan, Adrian Joseph as Director
7 October 1999
1 March 1999
Appointed Dolan, Adrian Joseph as Director
17 June 1998
Appointed Mikellides, Themis John Byron as Director
17 June 1998
17 June 1998
17 June 1998
17 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1957 (69)
Themis John Byron Mikellides
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1970 (56)
Former controllers (1)
2 August 2023
Ceased Adrian Joseph Dolan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,955
- Cash
- £0
- Employees
- 17
- Debt Ratio
- 99%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,441 | £190,362 | £142,269 | £164,894 | £91,144 | £111,517 |
| Current Assets | £32,698 | £109,186 | £166,986 | £149,144 | £108,329 | £110,475 |
| Debtors | £7,498 | £26,727 | £34,295 | £19,285 | £27,091 | £33,845 |
| Cash | £0 | £15,109 | £64,441 | £62,109 | £39,238 | £1,630 |
| Creditors (< 1 year) | £130,063 | £146,365 | £118,835 | £132,751 | £112,668 | £202,593 |
| Creditors (> 1 year) | £23,495 | £63,046 | £84,561 | £119,834 | £85,000 | |
| Net Current Assets | (£97,365) | (£37,179) | £48,151 | £16,393 | (£4,339) | (£92,118) |
| Net Assets | £1,955 | £61,271 | £81,378 | £37,505 | (£5,947) | £9,856 |
| Shareholder Funds | £37,505 | (£5,947) | £9,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 2 July 2026 | Other filing | |||
| 22 April 2026 | Replacement filing of Confirmation Statement | 26 March 2024 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Cessation of a person with significant control |
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