# BATH STONE GROUP LIMITED (10851033)

> BATH STONE GROUP LIMITED is an active private limited company (company number 10851033) incorporated on 5 July 2017, registered in Chipping Norton. Its registered activity is activities of construction holding companies (SIC 64203). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1,921 and cash of £1, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2017-07-05
- Registered office: Chipping Norton, OX7 4AD
- SIC 64203: Activities of construction holding companies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 2,738 comparable companies in the UK (median £100, upper quartile £196k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,921 | £1 | £1.64m | £9.36m | — | — | 0 |
| 2023-12-31 | £1,921 | £1 | £1.64m | £9.36m | — | — | 0 |

current ratio 0.18; size band micro.

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

- Net assets above zero: Net assets £1,921 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.18
- Incorporated five or more years ago: Incorporated 5 July 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Johnston Quarry Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-07-26

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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/10851033
HTML: https://firmoscan.com/company/10851033-bath-stone-group-limited