# BATH ENTERPRISES LTD (13424785)

> 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).

- Status: Active
- Incorporated: 2021-05-27
- Registered office: Nottingham, NG3 1JE
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 294 comparable companies in Nottingham (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £93k | £253k | £1,197 | — | — | — | 13 |
| 2024-07-31 | £37k | £121k | £1,747 | — | — | — | 9 |

size band micro.

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

- Net assets above zero: Net 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 more: Cash £252,976
- Incorporated five or more years ago: Incorporated 27 May 2021

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

## Persons with significant control

- Mr Piers Wheatcroft Baker — owns 75–100% of shares, since 2021-05-27

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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/13424785
HTML: https://firmoscan.com/company/13424785-bath-enterprises-ltd
