Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
The Bath Bun Limited
- Incorporated
- 24 March 2022 (4 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Laurence SwanNina Angela Swan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 Piplar GroundBradford-On-AvonBA15 1XF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laurence Swan
Individual · Notified 24 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)
Nina Angela Swan
Individual · Notified 24 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,387)
- Cash
- £11,579
- Employees
- 18
- Debt Ratio
- 105%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,216 | £6,827 | £7,466 |
| Current Assets | £25,400 | £32,553 | £36,512 |
| Debtors | £8,821 | £19,411 | |
| Cash | £11,579 | £8,142 | £32,812 |
| Creditors (< 1 year) | £32,003 | £33,669 | |
| Creditors (> 1 year) | £0 | £5,680 | |
| Net Current Assets | (£6,603) | (£1,116) | £16,443 |
| Net Assets | (£1,387) | £31 | £11,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 |
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