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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ABILITY BATHE (DEVON) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11309435
Founded13/04/2018
PurposeActivities of business and employers membership organisations
AddressEmpire House, 11 Mulcture Hall Road, Halifax, West Yorkshire, HX1 1SP
Confirmation StatementNext due: 26/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/04/2018
Registry AuthorityCompanies House
Registered Capital118 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (21 events)

04/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

01/07/2025

Address updated

Empire House, 11 Mulcture Hall Road, Halifax, Hx1 1SP

13/04/2018

Appointed Andrew Martin Ward (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ability Bathe Holdings Ltd

75–100% shares · 75–100% voting rights

Appointed: 18/09/2019

87.5%
Mandy Jane Ward

25–50% shares · 25–50% voting rights

Appointed: 13/04/2018 · Resigned: 18/09/2019

37.5%
Andrew Martin Ward

25–50% shares · 25–50% voting rights

Appointed: 13/04/2018 · Resigned: 18/09/2019

37.5%
Andrew Martin Ward

25–50% shares · 25–50% voting rights

Appointed: 13/04/2018 · Resigned: 18/09/2019

37.5%

Officers & directors

Jacob Andrew Cromwell

Director

Appointed: 26/08/2021

—

Showing 1–5 of 7

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Ownership Timeline (5 changes)

18/09/2019

Appointed Ability Bathe Holdings Ltd (company)

owns or controls

18/09/2019

Resigned Mandy Jane Ward (person)

Person with significant control

13/04/2018

Appointed Andrew Martin Ward (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Empire House

11 Mulcture Hall Road

Halifax

West Yorkshire

HX1 1SP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Profit / (loss): £41.2K

Key figures

Profit / (loss)

2019—
2020—
2021—
2022—
2023£41.157
2024£52.216
2025£52.618

Total assets

2019£11.820
2020£11.820
2021£11.844
2022£4107
2023£100
2024£106
2025£112

Net Assets Liabilities

2019£11.820
2020£11.820
2021£11.844
2022£4107
2023£5558
2024£6165
2025£3272

Equity

2019£11.820
2020£11.820
2021£11.844
2022£4107
2023£100
2024£106
2025£112

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£118

Current Assets

2019£60.224
2020£60.224
2021£54.688
2022£81.327
2023£119.868
2024£126.068
2025£221.074

Net Current Assets Liabilities

2019£-160
2020£-160
2021£-524
2022£44.831
2023£26.627
2024£15.636
2025£4498

Total Assets Less Current Liabilities

2019£16.330
2020£16.330
2021£11.844
2022£54.107
2023£44.517
2024£80.792
2025£53.365

Cash Bank On Hand

2019£33.315
2020£33.315
2021£10.769
2022£27.066
2023£29.705
2024£17.360
2025£17.358

Debtors

2019£26.909
2020£26.909
2021£43.919
2022£54.261
2023£90.163
2024£108.708
2025£203.716

Other Debtors

2019—
2020£26.909
2021—
2022—
2023—
2024£0
2025—

Creditors

2019£60.384
2020£60.384
2021£55.212
2022£36.496
2023£38.959
2024£62.247
2025—

Trade Creditors Trade Payables

2019£21.086
2020£21.086
2021£13.890
2022£15.274
2023—
2024£18.180
2025—

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
2025112

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2019—
20202
20212
20223
20232
2024£0
2025£0

Accrued Liabilities Deferred Income

2019£1200
2020£1200
2021£1200
2022£1200
2023—
2024£19.338
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£351
2020£4473
2021£7565
2022£11.446
2023£27.858
2024£44.147
2025£56.713

Additions Other Than Through Business Combinations Property Plant Equipment

2019£16.841
2020—
2021—
2022£12.495
2023£63.678
2024—
2025£2990

Amounts Owed By Group Undertakings

2019—
2020—
2021£38.669
2022£42.661
2023—
2024£108.708
2025—

Amounts Owed By Related Parties

2019—
2020£38.669
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019£4510
2020£4510
2021£0
2022£50.000
2023—
2024£27.822
2025—

Corporation Tax Payable

2019£36.193
2020£36.193
2021£40.122
2022£20.022
2023—
2024£49.134
2025—

Current Tax For Period

2019—
2020—
2021—
2022—
2023—
2024£28.777
2025£55.311

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020—
2021—
2022—
2023£12.380
2024£-3095
2025£538

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023—
2024£34.425
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£351
2020£4122
2021£3092
2022£3881
2023£16.412
2024£16.289
2025£12.566

Other Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024£2051
2025—

Prepayments Accrued Income

2019—
2020—
2021£0
2022£10.000
2023—
2024—
2025—

Property Plant Equipment

2019£16.490
2020£16.490
2021£12.368
2022£9276
2023£17.890
2024£65.156
2025£48.867

Property Plant Equipment Gross Cost

2019£16.841
2020£16.841
2021£16.841
2022£29.336
2023£93.014
2024£93.014
2025£96.004

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023£0
2024£12.380
2025£9285

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022—
2023£41.157
2024£52.216
2025£52.618

Total Current Tax Expense Credit

2019—
2020—
2021—
2022—
2023—
2024£55.311
2025£52.080

Trade Debtors Trade Receivables

2019—
2020£5250
2021£5250
2022£1600
2023—
2024—
2025—
Metric2019202020212022202320242025
Profit / (loss)————£41.157£52.216£52.618
Total assets£11.820£11.820£11.844£4107£100£106£112
Net Assets Liabilities£11.820£11.820£11.844£4107£5558£6165£3272
Equity£11.820£11.820£11.844£4107£100£106£112
Share Capital——————£118
Current Assets£60.224£60.224£54.688£81.327£119.868£126.068£221.074
Net Current Assets Liabilities£-160£-160£-524£44.831£26.627£15.636£4498
Total Assets Less Current Liabilities£16.330£16.330£11.844£54.107£44.517£80.792£53.365
Cash Bank On Hand£33.315£33.315£10.769£27.066£29.705£17.360£17.358
Debtors£26.909£26.909£43.919£54.261£90.163£108.708£203.716
Other Debtors—£26.909———£0—
Creditors£60.384£60.384£55.212£36.496£38.959£62.247—
Trade Creditors Trade Payables£21.086£21.086£13.890£15.274—£18.180—
Number Shares Issued Fully Paid——————112
Par Value Share——————£1
Average Number Employees During Period—2232£0£0
Accrued Liabilities Deferred Income£1200£1200£1200£1200—£19.338—
Accumulated Depreciation Impairment Property Plant Equipment£351£4473£7565£11.446£27.858£44.147£56.713
Additions Other Than Through Business Combinations Property Plant Equipment£16.841——£12.495£63.678—£2990
Amounts Owed By Group Undertakings——£38.669£42.661—£108.708—
Amounts Owed By Related Parties—£38.669—————
Bank Borrowings Overdrafts£4510£4510£0£50.000—£27.822—
Corporation Tax Payable£36.193£36.193£40.122£20.022—£49.134—
Current Tax For Period—————£28.777£55.311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£12.380£-3095£538
Finance Lease Liabilities Present Value Total—————£34.425—
Increase From Depreciation Charge For Year Property Plant Equipment£351£4122£3092£3881£16.412£16.289£12.566
Other Taxation Social Security Payable—————£2051—
Prepayments Accrued Income——£0£10.000———
Property Plant Equipment£16.490£16.490£12.368£9276£17.890£65.156£48.867
Property Plant Equipment Gross Cost£16.841£16.841£16.841£29.336£93.014£93.014£96.004
Provisions For Liabilities Balance Sheet Subtotal————£0£12.380£9285
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£41.157£52.216£52.618
Total Current Tax Expense Credit—————£55.311£52.080
Trade Debtors Trade Receivables—£5250£5250£1600———

Documenti

Confirmation statement

17/04/2026

View

Total exemption full accounts made up to 31 March 2025

04/12/2025

View

Return of allotment of shares

05/08/2025

View

Return of allotment of shares

04/08/2025

View

Change of registered office address

08/05/2025

View

Change of director details

08/05/2025

View

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Confirmation statement

14/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Change of registered office address

05/02/2025

View

Showing 1–10 of 49

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMICHAEL SIMMONS ASTEPHANE PHAN CHIMADISON AMADOR
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+0,8%
Return on assets (net) (2025)Return on assets (net)
46.980,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5,7%
CAGR total assets (2019–2025)CAGR total assets
-54%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+0,2%
YoY net current assets (2020 vs 2021)
-227,5%
YoY total assets (2021 vs 2022)
-65,3%
YoY net current assets (2021 vs 2022)
+8655,5%
YoY total assets (2022 vs 2023)
-97,6%
  1. –
  2. –
  3. –ABILITY BATHE (DEVON) LTD
YoY net current assets (2022 vs 2023)
-40,6%
YoY profit / (loss) (2023 vs 2024)
+26,9%
YoY total assets (2023 vs 2024)
+6%
YoY net current assets (2023 vs 2024)
-41,3%
YoY profit / (loss) (2024 vs 2025)
+0,8%
YoY total assets (2024 vs 2025)
+5,7%
YoY net current assets (2024 vs 2025)
-71,2%
CAGR total assets (2019–2025)
-54%

Efficiency & returns

Return on assets (net) (2023)
41.157%
Profit / (loss) per employee (2023)
20.579 £
Return on assets (net) (2024)
49.260,4%
Return on assets (net) (2025)
46.980,4%

Working capital & liquidity

Net current assets (2019)
-160 £
Net current assets (2020)
-160 £
Net current assets (2021)
-524 £
Net current assets (2022)
44.831 £
Net current assets (2023)
26.627 £
Net current assets (2024)
15.636 £
Net current assets (2025)
4498 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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