Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Bathsheba Surf Ltd
- Incorporated
- 26 February 2009 (17 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Matthew Cully Job
- Controlled by
- Matthew Cully Job
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 25 Lemon StreetTruroTR1 2LS
Officers 1 active
Officer details are public data from the Companies House register.
Job, Matthew Cully
Director · Appointed 26 February 2009
British
Born March 1979 (47)
Officer history (3 former)
27 February 2013
Resigned Job, Tegan Sarah as Secretary
27 February 2013
Resigned Job, Tegan Sarah as Director
26 February 2009
Appointed Job, Matthew Cully as Director
26 February 2009
26 February 2009
26 February 2009
Appointed Job, Tegan Sarah as Secretary
26 February 2009
Appointed Job, Tegan Sarah as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Cully Job
Individual · Notified 26 February 2017
Has significant influence or control
British
Born March 1979 (47)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £4,351
- Cash
- £29,999
- Employees
- 6
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,612 | £4,736 | £4,283 | £6,881 | £5,931 | £6,976 |
| Current Assets | £177,466 | £173,532 | £160,173 | £176,915 | £194,127 | £157,294 |
| Debtors | £22,467 | £3,297 | £8,653 | £11,436 | £5,434 | £9,266 |
| Cash | £29,999 | £40,235 | £31,520 | £45,479 | £78,693 | £28 |
| Creditors (< 1 year) | £168,914 | £170,393 | £149,218 | £162,544 | £164,812 | £169,633 |
| Creditors (> 1 year) | £7,813 | £7,514 | £13,410 | £19,500 | £27,500 | |
| Net Current Assets | £8,552 | £3,139 | £10,955 | £14,371 | £29,315 | (£12,339) |
| Net Assets | £4,351 | £361 | £1,828 | £1,752 | £7,746 | (£5,363) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 5 February 2024 |
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