Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Bath and West Finance Limited
- Incorporated
- 17 June 2011 (15 years)
- Industry
- Activities of mortgage finance companies (64922)
- Owned by
- Martyn Scott Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- York House 1300 Parkway NorthStoke GiffordBristolBS34 8YU
Charges
- Total
- 348
- Outstanding
- 169
- Part satisfied
- 0
- Satisfied
- 179
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2026
British
Born March 1957 (69)
Director · Appointed 1 April 2025
British
Born November 1964
Director · Appointed 1 April 2025
British
Born February 1967 (59)
British
Born January 1979 (47)
Tropp, David Lee
Director · Appointed 1 April 2025
British
Born August 1972 (54)
Juckes, Bridget
Director · Appointed 2 September 2024
British
Born April 1960 (66)
Director · Appointed 1 April 2022
British
Born March 1957 (69)
Director · Appointed 17 June 2011
British
Born September 1961 (65)
Officer history (11 former)
30 June 2026
30 June 2026
Resigned Ellwood, Mike as Director
1 April 2025
1 April 2025
1 April 2025
1 April 2025
Appointed Tropp, David Lee as Director
31 March 2025
2 September 2024
Appointed Juckes, Bridget as Director
1 July 2024
1 July 2024
Resigned Tabassum, Naeem as Secretary
1 May 2024
1 April 2023
Appointed Ellwood, Mike as Director
12 May 2022
Resigned Druce, Damien Rodney Lee as Director
1 April 2022
21 February 2022
Appointed Tabassum, Naeem as Secretary
14 January 2022
6 April 2021
Appointed Druce, Damien Rodney Lee as Director
26 February 2021
Resigned Anderson, Matthew James Robert as Director
22 October 2019
22 October 2019
Resigned Parsons, Ian Douglas as Secretary
5 November 2018
Appointed Anderson, Matthew James Robert as Director
22 March 2016
22 March 2016
Resigned Anderson, Matthew James Robert as Director
28 June 2013
Appointed Anderson, Matthew James Robert as Director
28 June 2013
Appointed Parsons, Ian Douglas as Secretary
28 June 2013
28 June 2013
Resigned Simth, Martyn as Secretary
3 June 2013
17 June 2011
17 June 2011
Appointed Simth, Martyn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1961 (65)
Holdings 10
Companies where Bath and West Finance Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Has significant influence or control
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£2,628,140)
- Cash
- £390,134
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £535,885 | £433,163 | £451,001 | £442,362 | £59,354 |
| Current Assets | £18,784,719 | £18,214,136 | £15,113,472 | £15,632,805 | £5,526,783 |
| Debtors | £18,394,585 | £17,746,784 | £13,147,466 | £15,591,411 | £5,279,496 |
| Cash | £390,134 | £467,352 | £1,966,006 | £41,394 | £247,287 |
| Creditors (< 1 year) | £21,939,232 | £17,922,175 | £14,493,088 | £15,822,378 | £4,949,575 |
| Net Current Assets | (£3,154,513) | £291,961 | £620,384 | (£189,573) | £577,208 |
| Net Assets | (£2,628,140) | £719,646 | £1,068,242 | £241,564 | £625,285 |
| Shareholder Funds | (£2,628,140) | £719,646 | £1,068,242 | £241,564 | £625,285 |
| Turnover | £1,883,605 | ||||
| Cost of Sales | £1,032,548 | ||||
| Gross Profit | £851,057 | ||||
| Admin Expenses | £693,300 | ||||
| Operating Profit | £187,097 | ||||
| Profit Before Tax | £161,740 | ||||
| Tax | £33,290 | ||||
| Profit for Period | £128,450 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Satisfaction of a charge in full | |||
| 29 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Registration of a charge | |||
| 21 October 2026 | Registration of a charge | |||
| 21 October 2026 | Registration of a charge |
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