Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
The Bath Coffee Company Limited
- Incorporated
- 31 January 2014 (12 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Adrian Giles Smith
- Owned by
- Adrian Giles Smith
- Accounts type
- Micro entity
- Region
- South West
- Address
- 18 Kingsmead SquareKingsmead SquareBathBA1 2AE
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Adrian Giles
Director · Appointed 31 January 2014
British
Born March 1977 (49)
Officer history (1 former)
1 September 2025
31 January 2014
Appointed Smith, Adrian Giles as Director
31 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Giles Smith
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born March 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £28,100
- Turnover
- £44,261
- Profit
- £0
- Employees
- 1
- Debt Ratio
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,600 | £25,300 | £25,300 | £25,300 | £28,280 | £31,010 |
| Current Assets | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 |
| Net Current Assets | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 |
| Net Assets | £28,100 | £29,800 | £29,800 | £29,800 | £32,780 | £35,510 |
| Shareholder Funds | £28,100 | £29,800 | £29,800 | £29,800 | £32,780 | £35,510 |
| Turnover | £44,261 | £53,010 | £63,766 | £63,816 | £70,500 | £77,155 |
| Staff Costs | £25,500 | £34,250 | £45,129 | £54,049 | £57,652 | |
| Profit for Period | £0 | (£1) | £0 | £0 | (£111) | (£182) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Micro company accounts | 31 January 2026 | ||
| 2 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 27 October 2025 | Micro company accounts | 31 January 2025 | ||
| 10 September 2025 | Termination of appointment of a director | |||
| 19 March 2025 | Registered office address changed |
Other companies in this industry
London
Preston
Croydon
Romford
West Bromwich
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →