Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Bath Investments Ltd
- Incorporated
- 9 June 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cashs Business Centre 1st Floor228 Widdrington RoadCoventryCV1 4PB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 12652287
Corporate entity · Notified 9 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 09954067
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £222,197
- Cash
- £42,679
- Employees
- 2
- Debt Ratio
- 72%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £497,000 | £497,000 | |||
| Current Assets | £302,679 | £207,604 | £41,155 | £70,100 | |
| Debtors | £260,000 | £150,000 | £0 | £100 | |
| Cash | £42,679 | £57,604 | £127,662 | £41,155 | £70,000 |
| Creditors (< 1 year) | £532,622 | £503,521 | £484,264 | £570,358 | |
| Net Current Assets | (£274,803) | (£325,018) | (£375,859) | (£443,109) | (£500,258) |
| Net Assets | £222,197 | ||||
| Shareholder Funds | £171,982 | £121,141 | £53,891 | (£3,258) |
Filings
Filing history not loaded yet. See it on Companies House
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