BATH CONSTRUCTION LIMITED

Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1,49×

Return on assets (net) (2016)Return on assets (net)

100%

Equity ratio (2022)Equity ratio

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number09592809

Founded15/05/2015

PurposeDevelopment of building projects

AddressOrchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date15/05/2015

Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (22 events)

01/07/2025

Status changed

active - proposal to strike off → liquidation

01/07/2025

Address updated

Orchard Street Business Centre, 13-14 Orchard Street, Bs1 5EH

15/05/2015

Appointed Ryan Stanley Stainsby (person)

Appointed as Director

Metric	2016	2017	2018	2020	2021	2022	2023
Profit / (loss)	£1034	—	—	—	—	—	—
Total assets	£1034	£1134	£1671	£956	£526	£168	£-35.164
Net Assets Liabilities	—	£1134	£1671	£956	£526	£168	£-35.164
Equity	—	£1134	£1671	£956	£526	£168	£-35.164
Current Assets	£3133	£3233	£10.308	£29.195	£47.041	£81.709	£92.416
Net Current Assets Liabilities	£1034	£1134	£355	£1129	£-617	£38.670	£-140
Total Assets Less Current Liabilities	£1034	£1134	£13.104	£7105	£3865	£50.168	£8483
Cash Bank On Hand	—	£205	£6733	£42	£10.666	£8466	—
Debtors	£2928	£3028	£3575	£28.403	£23.875	£60.743	—
Other Debtors	—	£3028	£100	£3347	£19.044	£60.743	—
Creditors	—	£2099	£9953	£28.066	£47.658	£43.039	£40.401
Trade Creditors Trade Payables	—	£-1	£4006	£6682	£14.557	£15.093	—
Other Creditors	—	£0	£11.433	£6149	£3339	£50.000	—
Average Number Employees During Period	—	1	1	2	4	4	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£4250	£6198	£9684	£13.517	£16.392	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£8000	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£8000	—
Bank Borrowings Overdrafts	—	—	£0	£4523	—	—	—
Cash Bank In Hand	£205	—	—	—	—	—	—
Creditors Due Within One Year	£2099	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£2833	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£8623
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4250	£1948	£1494	£3833	£2875	—
Other Taxation Social Security Payable	—	£2100	£3098	£14.051	£29.378	£24.990	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£12.719
Profit Loss Account Reserve	£1034	—	—	—	—	—	—
Property Plant Equipment	—	£12.749	£12.749	£5976	£4482	£11.498	—
Property Plant Equipment Gross Cost	—	£16.999	£14.166	£14.166	£25.015	£25.015	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£3246
Shareholder Funds	£1034	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£16.999	—	—	£10.849	—	—
Total Inventories	—	—	—	£750	£12.500	£12.500	—
Trade Debtors Trade Receivables	—	£0	£3475	£25.056	£4831	£0	—

Metric

2016

2017

2018

2020

2021

2022

2023

Profit / (loss)

£1034

—

Total assets

£1034

£1134

£1671

£956

£526

£168

£-35.164

Net Assets Liabilities

—

£1134

£1671

£956

£526

£168

£-35.164

Equity

—

£1134

£1671

£956

£526

£168

£-35.164

Current Assets

£3133

£3233

£10.308

£29.195

£47.041

£81.709

£92.416

Net Current Assets Liabilities

£1034

£1134

£355

£1129

£-617

£38.670

£-140

Total Assets Less Current Liabilities

£1034

£1134

£13.104

£7105

£3865

£50.168

£8483

Cash Bank On Hand

—

£205

£6733

£42

£10.666

£8466

—

Debtors

£2928

£3028

£3575

£28.403

£23.875

£60.743

—

Other Debtors

—

£3028

£100

£3347

£19.044

£60.743

—

Creditors

—

£2099

£9953

£28.066

£47.658

£43.039

£40.401

Trade Creditors Trade Payables

—

£-1

£4006

£6682

£14.557

£15.093

—

Other Creditors

—

£0

£11.433

£6149

£3339

£50.000

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4250

£6198

£9684

£13.517

£16.392

—

Amount Specific Advance Or Credit Directors

—

£0

£8000

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£8000

—

Bank Borrowings Overdrafts

—

£0

£4523

—

Cash Bank In Hand

£205

—

Creditors Due Within One Year

£2099

—

Disposals Property Plant Equipment

—

£2833

—

Fixed Assets

—

£8623

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4250

£1948

£1494

£3833

£2875

—

Other Taxation Social Security Payable

—

£2100

£3098

£14.051

£29.378

£24.990

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£12.719

Profit Loss Account Reserve

£1034

—

Property Plant Equipment

—

£12.749

£5976

£4482

£11.498

—

Property Plant Equipment Gross Cost

—

£16.999

£14.166

£25.015

—

Provisions For Liabilities Balance Sheet Subtotal

—

£3246

Shareholder Funds

£1034

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£16.999

—

£10.849

—

Total Inventories

—

£750

£12.500

—

Trade Debtors Trade Receivables

—

£0

£3475

£25.056

£4831

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BATH CONSTRUCTION LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Status changed

Address updated

Appointed Ryan Stanley Stainsby (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ryan Stanley Stainsby (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BATH CONSTRUCTION LIMITED

Statement of affairs

Appointment of a voluntary liquidator

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-05-09

Compulsory strike-off action has been suspended

Change of registered office address

Companexia Document AI

First Gazette notice for compulsory strike-off

Change of details for person with significant control

Change of registered office address

Change of director details

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure