Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Bath Energy Ltd
- Incorporated
- 29 December 2016 (9 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Alan Duncan SeviourNicola May Seviour
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2-3 Mile EndLondon RoadBathBA1 6PT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 December 2016
British
Born March 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Duncan Seviour
Individual · Notified 21 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Individual · Notified 29 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £305
- Cash
- £26,485
- Employees
- 13
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,499 | £83,720 | £33,143 | £41,996 | £29,271 | £21,962 |
| Current Assets | £81,947 | £144,036 | £109,225 | £114,850 | £64,455 | £38,384 |
| Debtors | £41,178 | £72,056 | £67,369 | £40,321 | £21,423 | £16,612 |
| Cash | £26,485 | £65,980 | £35,856 | £66,529 | £43,032 | £21,772 |
| Creditors (< 1 year) | £118,208 | £172,919 | £75,042 | £79,355 | £52,026 | £59,635 |
| Creditors (> 1 year) | £26,933 | £42,431 | £26,176 | £32,137 | £41,600 | |
| Net Current Assets | (£36,261) | (£28,883) | £34,183 | £35,495 | £12,429 | (£21,251) |
| Net Assets | £305 | £12,406 | £41,150 | £45,354 | £100 | £711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 November 2024 | Change of details for a person with significant control |
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