# BATH CANAL CRAFT LTD (12239181)

> BATH CANAL CRAFT LTD is an active private limited company (company number 12239181) incorporated on 2 October 2019, registered in Radstock. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £30k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£26k).

- Status: Active
- Incorporated: 2019-10-02
- Registered office: Radstock, BA3 5QD
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-16
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 704 comparable companies in Bristol (median £6,053, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £30k | — | — | £3,009 | — | — | 0 |
| 2024-03-31 | £26k | — | — | £5,131 | — | — | 0 |

current ratio 6.78; size band micro.

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

- Net assets above zero: Net assets £30,091 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.78
- Incorporated five or more years ago: Incorporated 2 October 2019

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

## Persons with significant control

- Mr Rooi Colchester — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-10-02

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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/12239181
HTML: https://firmoscan.com/company/12239181-bath-canal-craft-ltd