£34k
−45%vs Mar 2024Active08130515Private limited companyBath
THE BATH PANTRY LIMITED
Significant control: Timothy Leonard Coffey (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Bath Pantry Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE BATH PANTRY LIMITED is an active private limited company (company number 08130515) incorporated on 4 July 2012, registered in Bath. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £34k and cash of £26k, with 0 employees on average. Net assets fell 45% on the prior period (£62k).
Peer position · net assets
By net assets it sits in the top quarter of 578 comparable companies in Bristol (median £1, upper quartile £24k).
02
Ownership and control
- Mr Timothy Leonard Coffey
- has significant influence or control
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
- 4 July 201214 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 18 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
−82%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £34k | £26k | £104k | — | — | — | 0 |
| 31 March 2024 | £62k | £150k | £26k | — | — | — | 0 |
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 £33,961 at 31 March 2025
- Net assets down 25% or more on the prior period-45.3% vs prior period
- Incorporated five or more years agoIncorporated 4 July 2012
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
- Confirmation statement duein 264 days
- Next accounts duein 65 days
- Accounts period endNet assets £34k · small accounts
- Accounts period endNet assets £62k · small accounts
- Incorporated
08
Similar companies in Bristol
- THE HERD RESTAURANT LIMITEDBath · inc. Jul 2012
- CHRISTELLA LIMITEDWeston-Super-Mare · inc. Jul 2012
- PENGUIN SHEEP LIMITEDWarminster · inc. May 2012
- DARWIN & WALLACE LIMITEDBath · inc. May 2012
- GARDEN CAFE FROME LIMITEDFrome · inc. Sept 2012
- SALLY LUNN'S LIMITEDBath · inc. Mar 2012
All companies incorporated on 4 July 2012 · in Jul 2012.
09
Reminders for THE BATH PANTRY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.