BATH PLASTERING LIMITED, Corsham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-3.7K

Key figures

Total assets

2018£-3,684

2019£-3,684

2020£2,356

2021£4,730

2022£3,047

2023£278

2024£11,259

2025£16,838

Net Assets Liabilities

2018£-3,684

2019£-3,684

2020£2,356

2021£4,730

2022£3,047

2023£278

2024£11,259

2025£16,838

Equity

2018£-3,684

2019£-3,684

2020£2,356

2021£4,730

2022£3,047

2023£278

2024£11,259

2025£16,838

Current Assets

2018£4,242

2019£4,243

2020£4,880

2021£8,864

2022£28,272

2023£39,697

2024£29,459

2025£39,287

Net Current Assets Liabilities

2018£-6,935

2019£-6,935

2020£-2,188

2021£1,145

2022£24,949

2023£31,377

2024£15,449

2025£16,871

Total Assets Less Current Liabilities

2018£-1,255

2019£-1,255

2020—

2021£4,780

2022£41,124

2023£43,008

2024£30,392

2025£26,670

Cash Bank On Hand

2018£3,820

2019£3,821

2020£3,362

2021£5,935

2022£21,994

2023£14,158

2024£8,939

2025£6,780

Debtors

2018£422

2019£422

2020£1,094

2021£2,449

2022£5,803

2023£25,014

2024£19,025

2025£30,997

Other Debtors

2018£422

2019£422

2020£2,449

2021£2,449

2022£3,553

2023£20,840

2024£6,959

2025£28,725

Creditors

2018£11,177

2019£11,178

2020£7,068

2021£50

2022£38,077

2023£42,730

2024£19,133

2025£9,832

Other Creditors

2018£11,007

2019£11,008

2020£3,340

2021£50

2022£5,077

2023£28,271

2024£2,678

2025£1,463

Average Number Employees During Period

2018—

2019—

2020—

20211

20222

20232

20242

20251

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,420

2019£2,556

2020£3,465

2021£6,545

2022£11,089

2023£17,597

2024£22,969

2025£28,736

Additions Other Than Through Business Combinations Property Plant Equipment

2018£7,100

2019—

2020—

2021£18,620

2022—

2023£9,820

2024£228

2025£158

Bank Borrowings

2018—

2019—

2020—

2021£33,000

2022£33,000

2023£14,459

2024£9,904

2025£5,724

Bank Overdrafts

2018—

2019—

2020—

2021—

2022£4,566

2023£4,566

2024£4,566

2025£4,566

Finance Lease Liabilities Present Value Total

2018£2,429

2019£2,429

2020—

2021—

2022—

2023£6,551

2024£6,551

2025£4,108

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1,420

2019£1,136

2020£909

2021£4,544

2022£4,544

2023£6,508

2024£5,372

2025£5,767

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021£1,464

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2018—

2019—

2020—

2021£3,000

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2018£170

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2018£5,680

2019£5,680

2020£4,544

2021£3,635

2022£16,175

2023£11,631

2024£14,943

2025£9,799

Property Plant Equipment Gross Cost

2018£7,100

2019£7,100

2020£7,100

2021£22,720

2022£22,720

2023£32,540

2024£32,768

2025£32,926

Taxation Social Security Payable

2018—

2019£170

2020£3,728

2021£6,969

2022£2,310

2023£2,641

2024£5,776

2025£13,932

Total Inventories

2018—

2019£424

2020£424

2021£480

2022£475

2023£525

2024£1,495

2025£1,510

Trade Debtors Trade Receivables

2018—

2019£1,094

2020£1,094

2021£2,250

2022£2,250

2023£4,174

2024£12,066

2025£2,272

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-3,684	£-3,684	£2,356	£4,730	£3,047	£278	£11,259	£16,838
Net Assets Liabilities	£-3,684	£-3,684	£2,356	£4,730	£3,047	£278	£11,259	£16,838
Equity	£-3,684	£-3,684	£2,356	£4,730	£3,047	£278	£11,259	£16,838
Current Assets	£4,242	£4,243	£4,880	£8,864	£28,272	£39,697	£29,459	£39,287
Net Current Assets Liabilities	£-6,935	£-6,935	£-2,188	£1,145	£24,949	£31,377	£15,449	£16,871
Total Assets Less Current Liabilities	£-1,255	£-1,255	—	£4,780	£41,124	£43,008	£30,392	£26,670
Cash Bank On Hand	£3,820	£3,821	£3,362	£5,935	£21,994	£14,158	£8,939	£6,780
Debtors	£422	£422	£1,094	£2,449	£5,803	£25,014	£19,025	£30,997
Other Debtors	£422	£422	£2,449	£2,449	£3,553	£20,840	£6,959	£28,725
Creditors	£11,177	£11,178	£7,068	£50	£38,077	£42,730	£19,133	£9,832
Other Creditors	£11,007	£11,008	£3,340	£50	£5,077	£28,271	£2,678	£1,463
Average Number Employees During Period	—	—	—	1	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	£1,420	£2,556	£3,465	£6,545	£11,089	£17,597	£22,969	£28,736
Additions Other Than Through Business Combinations Property Plant Equipment	£7,100	—	—	£18,620	—	£9,820	£228	£158
Bank Borrowings	—	—	—	£33,000	£33,000	£14,459	£9,904	£5,724
Bank Overdrafts	—	—	—	—	£4,566	£4,566	£4,566	£4,566
Finance Lease Liabilities Present Value Total	£2,429	£2,429	—	—	—	£6,551	£6,551	£4,108
Increase From Depreciation Charge For Year Property Plant Equipment	£1,420	£1,136	£909	£4,544	£4,544	£6,508	£5,372	£5,767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1,464	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	£3,000	—	—	—	—
Other Taxation Social Security Payable	£170	—	—	—	—	—	—	—
Property Plant Equipment	£5,680	£5,680	£4,544	£3,635	£16,175	£11,631	£14,943	£9,799
Property Plant Equipment Gross Cost	£7,100	£7,100	£7,100	£22,720	£22,720	£32,540	£32,768	£32,926
Taxation Social Security Payable	—	£170	£3,728	£6,969	£2,310	£2,641	£5,776	£13,932
Total Inventories	—	£424	£424	£480	£475	£525	£1,495	£1,510
Trade Debtors Trade Receivables	—	£1,094	£1,094	£2,250	£2,250	£4,174	£12,066	£2,272

BATH PLASTERING LIMITED

Summary

Legal & Status

Timeline (24 events)

Appointed Joshua Philip Kelly (person)

Resigned Samuel James Kelly Staples (person)

Appointed Joss William Langley (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Samuel James Kelly Staples (person)

Resigned Joss William Langley (person)

Appointed Joss William Langley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BATH PLASTERING LIMITED

Appointment of director

Termination of director appointment

Companexia Document AI

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Total exemption full accounts made up to 31 March 2023

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Financial Health

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Working capital & liquidity

Capital structure