Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 September 2026
- Last conf. stmt
- 14 September 2025
Bath Payroll and Book-Keeping Services Limited
- Incorporated
- 14 September 2004 (22 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Sally Dawn Henley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 16 Kipling AvenueBathBA2 4RB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2004
Also at SMH (Bath) Limited (proposed for strike-off) · more companies
British
Born April 1974 (52)
Officer history (1 former)
27 May 2022
14 September 2004
14 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1974 (52)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £8,869 | £9,544 | £10,444 | £10,445 |
| Current Assets | £2,053 | £1,312 | ||||
| Debtors | £2,053 | £2,053 | £0 | |||
| Cash | £0 | £4,221 | £3,396 | £3,200 | £1,312 | |
| Creditors (< 1 year) | £0 | £3,177 | £1,486 | £1,486 | £1,871 | |
| Net Current Assets | £2,053 | £1,044 | £1,910 | £1,714 | (£559) | |
| Shareholder Funds | £2,053 | £2,053 | £9,913 | £11,454 | £12,158 | £9,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Registered office address changed | |||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 14 September 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 September 2024 | Confirmation statement with updates | 14 September 2024 |
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