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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BATH PLASTERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+49,6 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10982752
Fundada26/9/2017
Objeto socialDevelopment of building projects
Dirección6 Northcroft Road, Corsham, Wiltshire, SN13 0LS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/9/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

5/5/2026

Nombramiento Joshua Philip Kelly (persona)

Nombrado como Director

5/5/2026

Baja Samuel James Kelly Staples (persona)

Dimitió como Director

26/9/2017

Nombramiento Joss William Langley (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Samuel James Kelly Staples

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 13/8/2020

87.5%
Joss William Langley

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 26/9/2017 · Dimitió el: 13/8/2020

87.5%

Officers & directors

Joshua Philip Kelly

Director

Nombrado el: 5/5/2026

—
Samuel James Kelly Staples

Director

Nombrado el: 13/8/2020 · Dimitió el: 5/5/2026

—
Joss William Langley

Director

Nombrado el: 26/9/2017 · Dimitió el: 13/8/2020

—

Línea temporal de propiedad (3 cambios)

13/8/2020

Nombramiento Samuel James Kelly Staples (persona)

Persona con control significativo

13/8/2020

Baja Joss William Langley (persona)

Persona con control significativo

26/9/2017

Nombramiento Joss William Langley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Northcroft Road

Corsham

Wiltshire

SN13 0LS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-3.7K

Cifras clave

Activo total

2018£-3684
2019£-3684
2020£2356
2021£4730
2022£3047
2023£278
2024£11.259
2025£16.838

Net Assets Liabilities

2018£-3684
2019£-3684
2020£2356
2021£4730
2022£3047
2023£278
2024£11.259
2025£16.838

Equity

2018£-3684
2019£-3684
2020£2356
2021£4730
2022£3047
2023£278
2024£11.259
2025£16.838

Current Assets

2018£4242
2019£4243
2020£4880
2021£8864
2022£28.272
2023£39.697
2024£29.459
2025£39.287

Net Current Assets Liabilities

2018£-6935
2019£-6935
2020£-2188
2021£1145
2022£24.949
2023£31.377
2024£15.449
2025£16.871

Total Assets Less Current Liabilities

2018£-1255
2019£-1255
2020—
2021£4780
2022£41.124
2023£43.008
2024£30.392
2025£26.670

Cash Bank On Hand

2018£3820
2019£3821
2020£3362
2021£5935
2022£21.994
2023£14.158
2024£8939
2025£6780

Debtors

2018£422
2019£422
2020£1094
2021£2449
2022£5803
2023£25.014
2024£19.025
2025£30.997

Other Debtors

2018£422
2019£422
2020£2449
2021£2449
2022£3553
2023£20.840
2024£6959
2025£28.725

Creditors

2018£11.177
2019£11.178
2020£7068
2021£50
2022£38.077
2023£42.730
2024£19.133
2025£9832

Other Creditors

2018£11.007
2019£11.008
2020£3340
2021£50
2022£5077
2023£28.271
2024£2678
2025£1463

Average Number Employees During Period

2018—
2019—
2020—
20211
20222
20232
20242
20251

Accumulated Depreciation Impairment Property Plant Equipment

2018£1420
2019£2556
2020£3465
2021£6545
2022£11.089
2023£17.597
2024£22.969
2025£28.736

Additions Other Than Through Business Combinations Property Plant Equipment

2018£7100
2019—
2020—
2021£18.620
2022—
2023£9820
2024£228
2025£158

Bank Borrowings

2018—
2019—
2020—
2021£33.000
2022£33.000
2023£14.459
2024£9904
2025£5724

Bank Overdrafts

2018—
2019—
2020—
2021—
2022£4566
2023£4566
2024£4566
2025£4566

Finance Lease Liabilities Present Value Total

2018£2429
2019£2429
2020—
2021—
2022—
2023£6551
2024£6551
2025£4108

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1420
2019£1136
2020£909
2021£4544
2022£4544
2023£6508
2024£5372
2025£5767

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£1464
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021£3000
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018£170
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2018£5680
2019£5680
2020£4544
2021£3635
2022£16.175
2023£11.631
2024£14.943
2025£9799

Property Plant Equipment Gross Cost

2018£7100
2019£7100
2020£7100
2021£22.720
2022£22.720
2023£32.540
2024£32.768
2025£32.926

Taxation Social Security Payable

2018—
2019£170
2020£3728
2021£6969
2022£2310
2023£2641
2024£5776
2025£13.932

Total Inventories

2018—
2019£424
2020£424
2021£480
2022£475
2023£525
2024£1495
2025£1510

Trade Debtors Trade Receivables

2018—
2019£1094
2020£1094
2021£2250
2022£2250
2023£4174
2024£12.066
2025£2272
Métrica20182019202020212022202320242025
Activo total£-3684£-3684£2356£4730£3047£278£11.259£16.838
Net Assets Liabilities£-3684£-3684£2356£4730£3047£278£11.259£16.838
Equity£-3684£-3684£2356£4730£3047£278£11.259£16.838
Current Assets£4242£4243£4880£8864£28.272£39.697£29.459£39.287
Net Current Assets Liabilities£-6935£-6935£-2188£1145£24.949£31.377£15.449£16.871
Total Assets Less Current Liabilities£-1255£-1255—£4780£41.124£43.008£30.392£26.670
Cash Bank On Hand£3820£3821£3362£5935£21.994£14.158£8939£6780
Debtors£422£422£1094£2449£5803£25.014£19.025£30.997
Other Debtors£422£422£2449£2449£3553£20.840£6959£28.725
Creditors£11.177£11.178£7068£50£38.077£42.730£19.133£9832
Other Creditors£11.007£11.008£3340£50£5077£28.271£2678£1463
Average Number Employees During Period———12221
Accumulated Depreciation Impairment Property Plant Equipment£1420£2556£3465£6545£11.089£17.597£22.969£28.736
Additions Other Than Through Business Combinations Property Plant Equipment£7100——£18.620—£9820£228£158
Bank Borrowings———£33.000£33.000£14.459£9904£5724
Bank Overdrafts————£4566£4566£4566£4566
Finance Lease Liabilities Present Value Total£2429£2429———£6551£6551£4108
Increase From Depreciation Charge For Year Property Plant Equipment£1420£1136£909£4544£4544£6508£5372£5767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1464————
Other Disposals Property Plant Equipment———£3000————
Other Taxation Social Security Payable£170———————
Property Plant Equipment£5680£5680£4544£3635£16.175£11.631£14.943£9799
Property Plant Equipment Gross Cost£7100£7100£7100£22.720£22.720£32.540£32.768£32.926
Taxation Social Security Payable—£170£3728£6969£2310£2641£5776£13.932
Total Inventories—£424£424£480£475£525£1495£1510
Trade Debtors Trade Receivables—£1094£1094£2250£2250£4174£12.066£2272

Documentos

Appointment of director

5/5/2026

Ver

Termination of director appointment

5/5/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 March 2025

23/12/2025

Ver

Confirmation statement

10/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

27/8/2024

Ver

Total exemption full accounts made up to 31 March 2024

19/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

11/12/2023

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+164 %
Activo circulante neto interanual (2019 vs. 2020)
+68,4 %
Activos totales interanuales (2020 vs. 2021)
+100,8 %
Activo circulante neto interanual (2020 vs. 2021)
+152,3 %
Activos totales interanuales (2021 vs. 2022)
-35,6 %
  2. –
  3. –
  4. –BATH PLASTERING LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+2079 %
Activos totales interanuales (2022 vs. 2023)
-90,9 %
Activo circulante neto interanual (2022 vs. 2023)
+25,8 %
Activos totales interanuales (2023 vs. 2024)
+3950 %
Activo circulante neto interanual (2023 vs. 2024)
-50,8 %
Activos totales interanuales (2024 vs. 2025)
+49,6 %
Activo circulante neto interanual (2024 vs. 2025)
+9,2 %

Capital circulante y liquidez

Activo circulante neto (2018)
-6935 GBP
Activo circulante neto (2019)
-6935 GBP
Activo circulante neto (2020)
-2188 GBP
Activo circulante neto (2021)
1145 GBP
Activo circulante neto (2022)
24.949 GBP
Activo circulante neto (2023)
31.377 GBP
Activo circulante neto (2024)
15.449 GBP
Activo circulante neto (2025)
16.871 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Corsham