Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Business Accounting & Taxation (Bath) Limited
- Incorporated
- 30 September 2003 (23 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Gladys Pek Yue Macrae
- Accounts type
- Micro entity
- Region
- South West
- Address
- 6 Charlotte StreetBathBA1 2NE
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 15 September 2015
Director · Appointed 30 September 2003
Canadian
Born September 1955 (71)
Officer history (3 former)
15 September 2015
15 September 2015
Resigned Macrae, Alan as Secretary
31 July 2015
Appointed Macrae, Alan as Secretary
31 July 2015
18 March 2015
31 August 2013
30 September 2003
30 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Canadian
Born September 1955 (71)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £35,848
- Employees
- 1
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £782 | £2,482 | £1,165 | £2,137 | £1,489 | |
| Current Assets | £124,428 | £94,838 | £110,386 | £67,700 | £129,388 | £99,250 | £39,186 |
| Debtors | £27,720 | £31,509 | £24,461 | £27,810 | £29,867 | £13,455 | |
| Cash | £67,118 | £78,877 | £43,239 | £101,578 | £69,383 | £25,731 | |
| Creditors (< 1 year) | £14,580 | £12,290 | £34,151 | £23,646 | £51,720 | £36,067 | £21,057 |
| Creditors (> 1 year) | £74,000 | £80,000 | £15,854 | £21,807 | £28,000 | £30,000 | |
| Net Current Assets | £109,848 | £82,548 | £76,235 | £44,054 | £77,668 | £63,183 | £18,129 |
| Net Assets | £35,848 | £2,548 | £61,163 | £24,729 | £50,833 | £35,320 | £19,618 |
| Shareholder Funds | £35,848 | £2,548 | £61,163 | £24,729 | £50,833 | £35,320 | £19,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Micro company accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 3 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 22 May 2024 | Total exemption full accounts | 30 September 2023 |
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