Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Bath CI Limited
- Incorporated
- 30 March 2004 (22 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Daniel Crick
- Owned by
- Daniel Crick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cooper HouseLower Charlton EstateShepton MalletBA4 5QE
Officers 2 active
Officer details are public data from the Companies House register.
Johnson - Taylor, Jo-Ann
Secretary · Appointed 28 April 2017
Crick, Daniel
Director · Appointed 1 May 2004
British
Born July 1979 (47)
Officer history (3 former)
28 April 2017
Appointed Johnson - Taylor, Jo-Ann as Secretary
28 April 2017
Resigned Hole, Jennifer Karen as Secretary
1 May 2004
Appointed Crick, Daniel as Director
1 May 2004
Appointed Hole, Jennifer Karen as Secretary
28 April 2004
28 April 2004
30 March 2004
30 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Crick
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,445
- Cash
- £19,853
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,770 | £14,755 | £19,938 | £26,719 | £34,156 | |
| Current Assets | £55,877 | £54,915 | £24,729 | £3,740 | £93,066 | |
| Debtors | £3,388 | £3,392 | £23,115 | |||
| Cash | £19,853 | £55,877 | £51,527 | £21,341 | £348 | £69,951 |
| Creditors (< 1 year) | £30,949 | £38,254 | £24,064 | £115,781 | ||
| Net Current Assets | £5,721 | £24,928 | £28,703 | (£13,525) | (£20,324) | (£22,715) |
| Net Assets | £14,445 | £35,994 | £44,853 | £8,331 | £7,342 | (£16,247) |
| Shareholder Funds | £14,445 | £35,994 | £44,853 | £8,331 | £7,342 | (£16,247) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 30 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with updates | 30 March 2024 |
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