# BATH SPA CAPITAL LIMITED (08536346)

> BATH SPA CAPITAL LIMITED is an active private limited company (company number 08536346) incorporated on 20 May 2013, registered in London. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £69k and cash of £80k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 46% on the prior period (£130k).

- Status: Active
- Incorporated: 2013-05-20
- Registered office: London, SW1X 0BD
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,355 comparable companies in London (median £267, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £69k | £80k | £11k | — | — | — | 4 |
| 2025-03-31 | £130k | £162k | £13k | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £69,497 at 31 December 2025
- Net assets down 25% or more on the prior period: -46.4% vs prior period
- Cash at bank of £50,000 or more: Cash £80,114
- Incorporated five or more years ago: Incorporated 20 May 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- C I Holdco Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-12-16
- Granard Holdings Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-12-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08536346
HTML: https://firmoscan.com/company/08536346-bath-spa-capital-limited