Active06779621Private limited companyBath

BATTSPOOL LIMITED

B65/100

Owned by Nicholas James Rice (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BATTSPOOL LIMITED is an active private limited company (company number 06779621) incorporated on 23 December 2008, registered in Bath. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £593k and cash of £10, with 1 employee on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.

Peer position · net assets

By net assets it sits in the top quarter of 493 comparable companies in Bristol (median £2, upper quartile £100).

02

Key dates

Incorporated
23 December 200817 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
6 January 2027in 76 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74990
Non-trading company
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 November 2025
Net assets
£593k
No changevs Nov 2024
Cash at bank
£10
No changevs Nov 2024
Turnover
Not reported
Employees
1
No changevs Nov 2024
Net assets
£593k
Cash at bank
£10
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£593k£10—£6,596——1
30 November 2024£594k£10—£5,744——1
30 November 2023£595k£10—£4,964——1
Current ratio0Current liabilities exceed current assets
Cash per employee£10Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
65 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £593,424 at 2025-11-30
−8Current liabilities exceed current assetsCurrent ratio 0.0
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2008-12-23 (18 years)
65Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Nicholas James Rice
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 76 days
  3. Accounts period endNet assets £593k · small accounts
  4. Accounts period endNet assets £594k · small accounts
  5. Accounts period endNet assets £595k · small accounts
  6. Incorporated
08

Similar companies in Bristol

Same activity (non-trading company), closest in incorporation date
09

Reminders for BATTSPOOL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.