Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Bathwick Associates Limited
- Incorporated
- 9 August 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Northern Bank HouseMain StreetKeshBT93 1TF
Charges
- Total
- 21
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 11
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2005
British
Born March 1950 (76)
Director · Appointed 28 September 2005
British
Born October 1948 (78)
Director · Appointed 28 September 2005
Irish
Born March 1956 (70)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Bathwick Associates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £604,726
- Cash
- £3,129
- Debt Ratio
- 28%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £119,676 | £119,676 |
| Current Assets | £714,677 | £738,584 |
| Debtors | £437,510 | £462,032 |
| Cash | £3,129 | £2,514 |
| Creditors (< 1 year) | £229,627 | £247,008 |
| Net Current Assets | £485,050 | £491,576 |
| Net Assets | £604,726 | £611,252 |
| Shareholder Funds | £604,726 | £611,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 19 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 March 2026 | Previous accounting period shortened | |||
| 20 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 7 July 2025 | Second filing of Confirmation Statement | 9 August 2024 |
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