Bath Demolition Limited

Active03708560 Private limited company
Incorporated
4 February 1999 (27 years)
Industry
Demolition (43110)
Directors
Will Daniel Ealey
Faisal Shah
Accounts type
Medium
Region
South West
Address
Aldermoor Way Aldermoor Way
Longwell Green
Bristol
BS30 7EU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Ealey, Will Daniel
Director · Appointed 18 July 2024
British
Born February 1992 (34)
Shah, Faisal
Director · Appointed 18 July 2024
British
Born December 1993 (32)
Ealey, Donna Louise
Secretary · Appointed 15 February 1999
British
Director · Appointed 15 February 1999
British
Born August 1965 (61)
Officer history (3 former)
18 July 2024
Appointed Ealey, Will Daniel as Director
18 July 2024
Appointed Shah, Faisal as Director
28 July 2014
Resigned Walker, Paul Alan as Director
30 July 2010
Appointed Walker, Paul Alan as Director
15 February 1999
Appointed Ealey, Donna Louise as Secretary
15 February 1999
Appointed Ealey, Paul John as Director
15 February 1999
Resigned Creditreform Secretaries Limited as Corporate Nominee Secretary
15 February 1999
Resigned Creditreform Limited as Corporate Nominee Director
4 February 1999
Appointed Creditreform Secretaries Limited as Corporate Nominee Secretary
4 February 1999
Appointed Creditreform Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 1 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12915100
Former controllers (2)
1 October 2020
Ceased Paul John Ealey — Has significant influence or control
1 October 2020
Ceased Donna Louise Ealey — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Bath Demolition Lansdown Grange Ltd Owns 75–100% of shares
Bath Demolition Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · medium accounts

Net Assets
£6,499,984
Cash
£3,289,167
Turnover
£11,506,128
Profit Before Tax
£1,062,926
Employees
33
Debt Ratio
31%
Current Ratio
3.0x
Profit Margin
9%
Return on Equity
18%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £7,248,519 £7,747,978 £6,382,316 £3,423,072 £4,477,537 £5,355,695 £6,499,984
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,666,964£2,530,486£1,878,165£1,264,689£1,222,781£3,574,436£2,988,002
Current Assets£6,720,328£6,985,196£4,810,429£3,292,471£6,137,148£5,471,378£5,883,286
Debtors£3,431,161£4,285,525£3,416,046£1,726,278£2,250,419£1,982,322
Cash£3,289,167£2,699,671£1,394,383£1,566,193£3,886,729£3,489,056£3,744,591
Creditors (< 1 year)£2,220,567£3,527,366£1,760,772£853,476£702,785£895,458£1,249,506
Net Current Assets£4,499,761£3,457,830£3,049,657£2,438,995£5,434,363£4,575,920£4,633,780
Net Assets£6,499,984£5,355,695£4,477,537£3,423,072£6,382,316£7,747,978£7,248,519
Shareholder Funds£6,499,984£5,355,695£4,477,537£3,423,072£6,382,316£7,747,978£7,248,519

Turnover£11,506,128
Cost of Sales£8,615,127
Gross Profit£2,891,001
Admin Expenses£1,880,420
Staff Costs£543,403
Operating Profit£1,010,581
Profit Before Tax£1,062,926
Tax(£109,563)
Profit for Period£1,172,489

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Accounts for a medium company30 September 2025
23 February 2026Confirmation statement with updates4 February 2026
3 June 2025Total exemption full accounts30 September 2024
6 February 2025Confirmation statement with updates4 February 2025
16 August 2024Director's details changed
Show all recent filings

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