BC BATH LIMITED

Active London

Development of building projects

0 employees
Development of building projects
B

BC BATH LIMITED

Development of building projects

Founded 18 Jun 2003 Active London, United Kingdom 0 employees
Development of building projects

Previous Company Names

WESTMARK (BATH) LIMITED 18 Jun 2003 — 17 May 2021
Accounts Submitted 15 Jul 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £1.97M £5.09K 2024 year on year
Total assets £2.58M £460.69K 2024 year on year
Total Liabilities £618.17K £465.79K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Seymour Mews House 26-37 Seymour Mews London W1H 6BN United Kingdom

Reports

Business Valuation Report

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Company Report

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Credit Report

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Business Plan

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.97M

Decreased by £5.09k (-0%)

Total Liabilities

£618.17k

Increased by £465.79k (+306%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Increased by 17 (+243%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 4 resigned
Status
Cavendish Square SecretariatCorporate-secretaryUnited KingdomUnknown18 Jun 2003Active
Clive Robert LewisDirectorBritishEngland6918 Jun 2003Active
Michael Henry RosehillDirectorIrish,United Kingdom6524 Jun 2003Active

Shareholders

Shareholders (1)

Blue Coast Capital Properties Limited
100.0%
118 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 11 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updatesView(3 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(18 pages)
18 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-18 with no updatesView(3 pages)
24 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(17 pages)
15 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

18 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-18 with no updates

24 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 15 Jul 2025

Confirmation statement made on 2025-06-18 with no updates

8 months ago on 26 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024

Confirmation statement made on 2024-06-18 with no updates

1 years ago on 18 Jun 2024

Annual accounts made up to 2022-12-31

2 years ago on 24 Jul 2023