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

BATH PLASTERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+49,6%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10982752
Founded26/09/2017
PurposeDevelopment of building projects
Address6 Northcroft Road, Corsham, Wiltshire, SN13 0LS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/09/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

05/05/2026

Appointed Joshua Philip Kelly (person)

Appointed as Director

05/05/2026

Resigned Samuel James Kelly Staples (person)

Resigned as Director

26/09/2017

Appointed Joss William Langley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Samuel James Kelly Staples

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

Appointed: 13/08/2020

87.5%
Joss William Langley

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

Appointed: 26/09/2017 · Resigned: 13/08/2020

87.5%

Officers & directors

Joshua Philip Kelly

Director

Appointed: 05/05/2026

—
Samuel James Kelly Staples

Director

Appointed: 13/08/2020 · Resigned: 05/05/2026

—
Joss William Langley

Director

Appointed: 26/09/2017 · Resigned: 13/08/2020

—

Ownership Timeline (3 changes)

13/08/2020

Appointed Samuel James Kelly Staples (person)

Person with significant control

13/08/2020

Resigned Joss William Langley (person)

Person with significant control

26/09/2017

Appointed Joss William Langley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6 Northcroft Road

Corsham

Wiltshire

SN13 0LS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-3.7K

Key figures

Total assets

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
Metric20182019202020212022202320242025
Total assets£-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

Documenti

Appointment of director

05/05/2026

View

Termination of director appointment

05/05/2026

View

Total exemption full accounts made up to 31 March 2025

23/12/2025

View

Confirmation statement

10/09/2025

View

Annual Accounts

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

Filed: 31/03/2025

View

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Confirmation statement

27/08/2024

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Total exemption full accounts made up to 31 March 2024

19/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Total exemption full accounts made up to 31 March 2023

11/12/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDGRACE NEWTON IJACQUES BESCONDJEAN-PIERRE GUICHARD
+9,2%
Net current assets (2025)Net current assets
16.871 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+164%
YoY net current assets (2019 vs 2020)
+68,4%
YoY total assets (2020 vs 2021)
+100,8%
YoY net current assets (2020 vs 2021)
+152,3%
  2. –
  3. –
  4. –BATH PLASTERING LIMITED
YoY total assets (2021 vs 2022)
-35,6%
YoY net current assets (2021 vs 2022)
+2079%
YoY total assets (2022 vs 2023)
-90,9%
YoY net current assets (2022 vs 2023)
+25,8%
YoY total assets (2023 vs 2024)
+3950%
YoY net current assets (2023 vs 2024)
-50,8%
YoY total assets (2024 vs 2025)
+49,6%
YoY net current assets (2024 vs 2025)
+9,2%

Working capital & liquidity

Net current assets (2018)
-6935 £
Net current assets (2019)
-6935 £
Net current assets (2020)
-2188 £
Net current assets (2021)
1145 £
Net current assets (2022)
24.949 £
Net current assets (2023)
31.377 £
Net current assets (2024)
15.449 £
Net current assets (2025)
16.871 £

Capital structure

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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