Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Paul Bath Ltd.
- Incorporated
- 19 August 2002 (24 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Paul Raymond Bath
- Owned by
- Paul Bath
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 46 Collingwood RoadEaton SoconSt. NeotsPE19 8JQ
Officers 2 active
Officer details are public data from the Companies House register.
Bath, Paul Raymond
Director · Appointed 19 August 2002
British
Born April 1962 (64)
Bath, Alison Maria
Secretary · Appointed 19 August 2002
British
Officer history (1 former)
19 August 2002
Appointed Bath, Paul Raymond as Director
19 August 2002
Appointed Bath, Alison Maria as Secretary
19 August 2002
19 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Bath
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,391
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £389 | £275 | £368 | £490 | £652 | £869 |
| Current Assets | £26,817 | £51,618 | £42,876 | £35,603 | £30,556 | £23,240 |
| Debtors | £0 | £480 | ||||
| Cash | £42,686 | £35,393 | £30,336 | £22,520 | ||
| Creditors (< 1 year) | £23,979 | £27,824 | £29,841 | £25,261 | £21,770 | |
| Net Current Assets | £2,838 | £23,794 | £5,711 | £5,762 | £5,295 | £1,470 |
| Net Assets | £2,391 | £23,395 | £6,017 | £6,159 | £5,823 | £2,119 |
| Shareholder Funds | £2,391 | £23,395 | £6,159 | £5,823 | £2,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 21 October 2025 | Micro company accounts | 5 April 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 26 October 2024 | Confirmation statement with no updates | 20 October 2024 | ||
| 19 September 2024 | Micro company accounts | 5 April 2024 |
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