Bath Art Depot C.I.C.

Active12952934 Community interest company
Incorporated
15 October 2020 (6 years)
Industry
Operation of arts facilities (90040)
Controlled by
Fergus Feilden
Natasha Ann Kidd
Nicola Mary Turner
Accounts type
Total exemption full
Region
South West
Address
Unit 5
Lymore Gardens Unit 5
Lymore Gardens
Bath
BA2 1AQ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 October 2020
British
Born March 1973 (53)

Ownership 5 active

People and entities with significant control, from the Companies House PSC register

Fergus Feilden
Individual · Notified 15 October 2020
Right to appoint and remove directors
British
Born October 1982 (44)
Individual · Notified 15 October 2020
Right to appoint and remove directors
British
Born March 1973 (53)
Nicola Mary Turner
Individual · Notified 15 October 2020
Right to appoint and remove directors
British
Born September 1967 (59)
Simon Philip Periton
Individual · Notified 15 October 2020
Right to appoint and remove directors
British
Born August 1964 (62)
Kelsey Cruz-Martin
Individual · Notified 15 October 2020
Right to appoint and remove directors
Australian,British
Born September 1991 (35)
Former controllers (1)
3 July 2023
Ceased Kelly Marie O'Brien — Right to appoint and remove directors

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£126
Cash
£126
Profit Before Tax
(£316)
Return on Equity
-251%

Trend

Net Assets
£0 £2k £4k 2022 2025 £3,532 £126
Balance sheet detail
20252022
Current Assets£126£3,912
Debtors£1,000
Cash£126£2,912
Creditors (< 1 year)£380
Net Current Assets£126£3,532
Net Assets£126£3,532
Shareholder Funds£126£3,532

Turnover£10,250
Cost of Sales£5,675
Gross Profit£4,575
Admin Expenses£316£1,015
Operating Profit(£316)£3,560
Profit Before Tax(£316)£3,532
Tax£0
Profit for Period(£316)£3,532

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with no updates14 October 2026

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