Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Bathurst Limited
- Incorporated
- 24 February 2003 (23 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Sale of other motor vehicles (45190)Maintenance and repair of motor vehicles (45200)Buying and selling of own real estate (68100)
- Owned by
- Katrina Louise Elizabeth TilyJolyon Charles William Tily
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit B1Phoenix Trading Estate London RoadThruppStroudGL5 2BX
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 6 active
Officer details are public data from the Companies House register.
British
Born July 1991 (35)
Director · Appointed 1 September 2014
British
Born July 1988 (38)
Director · Appointed 9 June 2014
British
Born June 1977 (49)
Sutlow, Teresa
Secretary · Appointed 3 September 2013
Director · Appointed 27 August 2004
British
Born September 1948 (78)
Director · Appointed 24 February 2003
British
Born October 1956 (70)
Officer history (6 former)
5 June 2020
1 January 2018
1 September 2014
9 June 2014
3 September 2013
Appointed Sutlow, Teresa as Secretary
3 September 2013
16 July 2013
29 December 2007
Resigned Antrobus, Kathryn Elizabeth as Director
27 August 2004
27 August 2004
27 August 2004
1 July 2004
Appointed Antrobus, Kathryn Elizabeth as Director
24 February 2003
24 February 2003
24 February 2003
24 February 2003
24 February 2003
24 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1988 (38)
Jolyon Charles William Tily
Individual · Notified 17 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1991 (35)
Holdings 2
Companies where Bathurst Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
17 November 2022
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,710,006
- Cash
- £112,215
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £193,505 | £661,034 | £317,949 | £373,986 | £478,728 |
| Current Assets | £4,464,552 | £4,926,708 | |||
| Debtors | £26,313 | £287,791 | £404,840 | £1,250,220 | £663,504 |
| Cash | £112,215 | £304,353 | £3,326,123 | £1,024,619 | £2,331,595 |
| Creditors (< 1 year) | £690,408 | £303,499 | £804,911 | £333,725 | £703,227 |
| Creditors (> 1 year) | £526,728 | £283,789 | |||
| Net Current Assets | £4,878,803 | £5,196,556 | £7,133,360 | £4,130,827 | £4,223,481 |
| Net Assets | £2,710,006 | £3,358,043 | £4,813,394 | £2,194,504 | £1,986,816 |
| Shareholder Funds | £2,710,006 | £3,358,043 | £4,813,394 | £2,194,504 | £1,986,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 2 January 2026 | Director's details changed | |||
| 31 December 2025 | Replacement filing for the appointment of a director | |||
| 5 December 2025 | Director's details changed |
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