Bath Recreation (Trading) Limited

Active13553734 Private limited company
Incorporated
6 August 2021 (5 years)
Industry
Landscape service activities (81300)
Sports and recreation education (85510)
Operation of sports facilities (93110)
Other sports activities (93199)
Accounts type
Total exemption full
Region
South West
Address
Bath Recreation Ground
Pulteney Mews
Bath
BA2 4DS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 6 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 10735297

Financials

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

Cash
£225,707
Employees
2
Current Ratio
3.7x

Trend

Cash
£0 £200k £400k 2022 2025 £500 £225,707
Balance sheet detail
202520232022
Fixed Assets£2,492
Current Assets£275,905£501
Debtors£50,198£1
Cash£225,707£500
Creditors (< 1 year)£74,011£57,253
Net Current Assets£201,894£1
Net Assets£1
Shareholder Funds£204,386

Filings

Filing history not loaded yet. See it on Companies House

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