Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
The Bathwick Group (2004) Limited
- Incorporated
- 24 September 2004 (22 years)
- Industry
- Business and domestic software development (62012) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Jonathan Mark Churchward-Steel
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Windsor CottagesSham Castle LaneBathBA2 6JH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2004
British
Born February 1963 (63)
Officer history (2 former)
26 August 2026
23 May 2006
22 May 2006
Resigned Steel, Howard as Secretary
24 September 2004
24 September 2004
Appointed Steel, Howard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£101,403)
- Employees
- 1
- Debt Ratio
- 32705%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155 | £182 | £212 | £249 | £293 | £345 |
| Current Assets | £156 | £496 | £2,222 | £145 | £134 | £19,234 |
| Creditors (< 1 year) | £10,052 | £7,883 | £2,609 | £43,416 | £45,002 | £94,972 |
| Creditors (> 1 year) | £83,662 | £70,607 | £54,495 | |||
| Net Current Assets | (£9,896) | (£7,387) | (£387) | (£43,271) | (£44,868) | (£75,738) |
| Net Assets | (£101,403) | (£83,212) | (£60,870) | (£48,022) | (£51,242) | (£75,400) |
| Shareholder Funds | (£101,403) | (£83,212) | (£60,870) | (£48,022) | (£51,242) | (£75,400) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 26 August 2026 | Registered office address changed | |||
| 26 August 2026 | Termination of appointment of a secretary | |||
| 30 January 2026 | Micro company accounts | 30 April 2025 | ||
| 30 January 2026 | Registered office address changed |
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