Bath Granite & Marble Limited

Active04293235 Private limited company
Incorporated
25 September 2001 (25 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Unaudited abridged
Region
South West
Address
Unit F Vallis Trading Estate
Robins Lane
Frome
BA11 3DT

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (9 former)
9 August 2024
Resigned Hughes, Paul Richard as Director
9 August 2024
Appointed Daas, Yeasbha as Director
9 August 2024
Appointed Daas, Anil Mark as Director
9 August 2024
Resigned Hitch, Sarah Louise as Director
9 August 2024
Resigned Book, Alan as Director
9 August 2024
Resigned Hughes, Paul Richard as Secretary
21 November 2018
Appointed Hitch, Sarah Louise as Director
11 September 2008
Resigned Macdonald, Edward James as Director
9 September 2005
Resigned Nottle, Roderic Alan as Secretary
9 September 2005
Resigned Nottle, Roderic Alan as Director
9 September 2005
Appointed Hughes, Paul Richard as Secretary
1 October 2001
Appointed Nottle, Roderic Alan as Director
1 October 2001
Appointed Nottle, Roderic Alan as Secretary
1 October 2001
Appointed Book, Alan as Director
1 October 2001
Appointed Hughes, Paul Richard as Director
1 October 2001
Appointed Macdonald, Edward James as Director
26 September 2001
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
26 September 2001
Resigned Brighton Director Limited as Corporate Nominee Director
25 September 2001
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
25 September 2001
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 9 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14228250
Former controllers (2)
9 August 2024
Ceased Alan Book — Owns 25–50% of shares
9 August 2024
Ceased Paul Richard Hughes — Owns 25–50% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Yad Capital Investments (Print 2) Ltd Owns 75–100% of shares
Yad Capital Investments (Print) Ltd Owns 75–100% of shares
Mosaic Board Printers Limited Owns 75–100% of shares
Yad Capital Investments (Stone) Ltd Owns 75–100% of shares
Bath Granite & Marble Limited This company Owns 75–100% of shares
Yad Building and Construction Limited Owns 75–100% of shares
Cobra Tool & Die Limited Owns 75–100% of shares
Yad Property Group Ltd Owns 75–100% of shares

Financials

Net Assets
£884,124
Cash
£306,289
Employees
11
Debt Ratio
42%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £324,656 £429,672 £545,048 £660,944 £755,552 £884,124
Balance sheet detail
202520242023202220212020
Fixed Assets£27,276£65,013£126,351£151,699£199,737£250,696
Current Assets£1,502,801£960,451£865,549£678,469£589,364£441,392
Debtors£1,119,012£76,644£58,913£24,654£83,468£56,731
Cash£306,289£808,807£762,636£647,615£499,696£378,461
Creditors (< 1 year)£253,658£306,949£256,297£321,858£293,310
Creditors (> 1 year)£240,030£0£24,469
Net Current Assets£1,103,697£706,793£558,600£422,172£267,506£148,082
Net Assets£884,124£755,552£660,944£545,048£429,672£324,656
Shareholder Funds£755,552£660,944£545,048£429,672£324,656

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Change of details for a person with significant control
24 August 2026Unaudited abridged accounts31 March 2026
25 January 2026Unaudited abridged accounts31 March 2025
19 August 2025Confirmation statement with updates15 August 2025
19 August 2025Confirmation statement with no updates19 August 2025
Show all recent filings

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