−£159k
vs Aug 2024Active13550281Private limited companyBath
RAINCHECK BATH LIMITED
Significant control: Andrew James Mcgongile (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Raincheck Bath 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
RAINCHECK BATH LIMITED is an active private limited company (company number 13550281) incorporated on 5 August 2021, registered in Bath. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£159k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 91% on the prior period (−£83k).
Peer position · net assets
By net assets it sits in the bottom quarter of 578 comparable companies in Bristol (median £1, upper quartile £24k).
02
Ownership and control
- Mr Andrew James Mcgongile
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kevin Roger Walters
- owns 25–50% of shares
- holds 25–50% of voting rights
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 August 20215 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 19 August 2027in 299 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
9
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£159k | — | — | £108k | — | — | 9 |
| 31 August 2024 | −£83k | — | — | £48k | — | — | — |
Current ratio0.31Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-159,022 at 31 May 2025
- Net assets down 25% or more on the prior period-90.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.31
- Incorporated five or more years agoIncorporated 5 August 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 299 days
- Next accounts duein 127 days
- Accounts period endNet liabilities £159k · micro accounts
- Accounts period endNet liabilities £83k · micro accounts
- Incorporated
08
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All companies incorporated on 5 August 2021 · in Aug 2021.
09
Reminders for RAINCHECK BATH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.