£426k
+21%vs Sept 2024Active03557622Private limited companyBath
BATH SOFT CHEESE LIMITED
Significant control: Padfield Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bath Soft Cheese Limited sell?
Registered activity: Wholesale of dairy products, eggs and edible oils and fats (SIC 46330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BATH SOFT CHEESE LIMITED is an active private limited company (company number 03557622) incorporated on 5 May 1998, registered in Bath. Its registered activity is wholesale of dairy products, eggs and edible oils and fats (SIC 46330). Latest small accounts cover the period ending 30 September 2025, showing net assets of £426k and cash of £309k, with 65 employees on average. Net assets rose 21% on the prior period (£353k).
Peer position · net assets
By net assets it sits in the top quarter of 741 comparable companies in the UK (median £8,218, upper quartile £132k).
02
Ownership and control
- Padfield Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 May 199828 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 19 May 2027in 206 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46330
- Wholesale of dairy products, eggs and edible oils and fats
- SIC 47290
- Other retail sale of food in specialised stores
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£309k
−30%vs Sept 2024Not reported
65
+7%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £426k | £309k | £213k | £313k | — | — | 65 |
| 30 September 2024 | £353k | £441k | £126k | £350k | — | — | 61 |
Current ratio2.18Current assets ÷ creditors within one year
Cash per employee£4,757Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £425,540 at 30 September 2025
- Net assets up 10% or more on the prior period+20.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.18
- Cash at bank of £50,000 or moreCash £309,227
- Incorporated five or more years agoIncorporated 5 May 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 206 days
- Accounts period endNet assets £426k · small accounts
- Accounts period endNet assets £353k · small accounts
- Incorporated
08
Similar companies in Bristol
- LONGMAN CHEESE SALES LIMITEDYeovil · inc. Apr 1999
- DELAWARE FOODS LIMITEDCastle Cary · inc. Apr 2001
- SCHOOL MILK SERVICES LIMITEDWeston Super Mare · inc. Aug 2001
- THE FINE CHEESE CO. LIMITEDBath · inc. Feb 2002
- WESTBURY DAIRIES LIMITEDWestbury · inc. Jul 2003
- THE FARMHOUSE CHEESE COMPANY LIMITEDShepton Mallet · inc. Nov 2003
All companies incorporated on 5 May 1998 · in May 1998.
09
Reminders for BATH SOFT CHEESE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.