John W Bathurst Limited

Active07203062 Private limited company
Incorporated
25 March 2010 (16 years)
Industry
Engineering related scientific and technical consulting activities (71122)
Directors
Elizabeth Maud Bathurst
Owned by
John William Bathurst
Elizabeth Maud Bathurst
Accounts type
Micro entity
Region
South East
Address
Knollstede
2 Pigeon Lane
Herne Bay
CT6 7EH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Bathurst, Elizabeth Maud
Director · Appointed 25 March 2010
British
Born July 1948 (78)
Director · Appointed 25 March 2010
British
Born December 1947 (78)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1947 (78)
Elizabeth Maud Bathurst
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1948 (78)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£3,267
Employees
3
Debt Ratio
95%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £63,807 £57,358 £50,616 £53,412 £55,705 £3,267
Balance sheet detail
202520242023202220212020
Fixed Assets£46,735£50,056£53,262£56,545£59,828£63,111
Current Assets£13,775£27,964£25,460£9,465£13,428£16,067
Creditors (< 1 year)£64,197£25,050£31,043£36,668£37,082£33,934
Net Current Assets(£40,417)£8,620£2,852(£4,119)(£471)£2,917
Net Assets£3,267£55,705£53,412£50,616£57,358£63,807
Shareholder Funds£3,267£55,705£53,412£50,616£57,358£63,807

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Confirmation statement with no updates25 March 2026
5 November 2025Micro company accounts31 March 2025
31 March 2025Confirmation statement with updates25 March 2025
23 October 2024Micro company accounts31 March 2024
25 March 2024Confirmation statement with updates25 March 2024
Show all recent filings

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