£93k
+151%vs Jul 2024Active13424785Private limited companyNottingham
BATH ENTERPRISES LTD
Significant control: Piers Wheatcroft Baker (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BATH ENTERPRISES LTD is an active private limited company (company number 13424785) incorporated on 27 May 2021, registered in Nottingham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £93k and cash of £253k, with 13 employees on average. Net assets rose 151% on the prior period (£37k).
Peer position · net assets
By net assets it sits in the top quarter of 294 comparable companies in Nottingham (median £1, upper quartile £13k).
02
Ownership and control
- Mr Piers Wheatcroft Baker
- 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
- 27 May 20215 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 10 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£253k
+109%vs Jul 2024Not reported
13
+44%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £93k | £253k | £1,197 | — | — | — | 13 |
| 31 July 2024 | £37k | £121k | £1,747 | — | — | — | 9 |
Cash per employee£19kCash ÷ 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 £92,990 at 31 July 2025
- Net assets up 10% or more on the prior period+150.8% vs prior period
- Cash at bank of £50,000 or moreCash £252,976
- Incorporated five or more years agoIncorporated 27 May 2021
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 228 days
- Next accounts duein 187 days
- Accounts period endNet assets £93k · small accounts
- Accounts period endNet assets £37k · small accounts
- Incorporated
08
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All companies incorporated on 27 May 2021 · in May 2021.
09
Reminders for BATH ENTERPRISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.