Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Bath Beverages Limited
- Incorporated
- 11 September 2013 (13 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Directors
- Sarah Grace Buckley
- Owned by
- Sarah Grace BuckleyPhilip Thomas Buckley
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 1 Marsh FarmMarsh RoadHilpertonBA14 7PJ
Officers 2 active
Officer details are public data from the Companies House register.
Buckley, Sarah Grace
Director · Appointed 22 January 2021
British
Born June 1965 (61)
Director · Appointed 11 September 2013
Also at Dusty Ape Limited · more companies
British
Born March 1964 (62)
Officer history (1 former)
22 January 2021
Appointed Buckley, Sarah Grace as Director
10 May 2016
Resigned Metz, Evan Jonathan as Director
11 September 2013
11 September 2013
Appointed Metz, Evan Jonathan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Grace Buckley
Individual · Notified 15 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)
British
Born March 1964 (62)
Holdings 1
Companies where Bath Beverages Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £219,562
- Employees
- 6
- Debt Ratio
- 21%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,854 | £101,781 | £86,962 | £101,058 | £94,974 | £29,554 | £35,366 |
| Current Assets | £166,543 | £174,526 | £174,458 | £229,087 | £160,793 | £104,324 | £79,564 |
| Creditors (< 1 year) | £58,835 | £45,817 | £42,873 | £53,383 | £86,454 | £24,948 | £12,763 |
| Net Current Assets | £107,708 | £128,709 | £131,585 | £175,704 | £74,339 | £79,376 | £66,801 |
| Net Assets | £219,562 | £230,490 | £218,547 | £276,762 | £169,313 | £108,930 | £102,167 |
| Shareholder Funds | £219,562 | £230,490 | £218,547 | £276,762 | £169,313 | £108,930 | £102,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Replacement filing of Confirmation Statement | 11 September 2016 | ||
| 2 March 2026 | Micro company accounts | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 17 February 2025 | Micro company accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 11 September 2024 |
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