BATH AND WEST FINANCE LIMITED

07673439
Active United Kingdom

Activities of mortgage finance companies

23 employees website.com
Activities of mortgage finance companies
B

BATH AND WEST FINANCE LIMITED

07673439

Activities of mortgage finance companies

Founded 17 Jun 2011 Active United Kingdom 23 employees website.com
Activities of mortgage finance companies
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 4 Jul 2026 Next due 1 Jul 2027 11 months remaining
Net assets £-3M £3M 2025 year on year
Total assets £19M £673K 2025 year on year
Total Liabilities £22M £4M 2025 year on year
Charges 78
78 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for BATH AND WEST FINANCE LIMITED (07673439), an active company based in United Kingdom. Incorporated 17 Jun 2011. Activities of mortgage finance companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£390.13k

Decreased by £77.22k (-17%)

Net Assets

-£2.63M

Decreased by £3.35M (-465%)

Total Liabilities

£21.95M

Increased by £4.02M (+22%)

Turnover

N/A

Employees

23

Increased by 6 (+35%)

Debt Ratio

114%

Increased by 18 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Juckes, BridgetDirectorBritishEngland662 Sept 2024Active

Shareholders

Shareholders (16)

Martyn Smith
50.8%
5,383
Damien Rodney Lee Druce
14.5%
1,538

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Martyn Scott Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Martyn Scott Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Martyn Scott Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Martyn Scott Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

BATH AND WEST FINANCE LIMITED Current Company

Charges

Charges

78 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
FLAT 1, 15-16 WALCOT PARADE, BATH BA1 5NF BATH AND NORTH EAST SOMERSET
Leasehold£330,0007 Sept 2021
FLAT 1, 15-16 WALCOT PARADE, BATH BA1 5NF
Leasehold £330,000
Added 7 Sept 2021
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with updates
3 Jul 2026OfficersAppointment of Mr Daniel Power as director on 30 Jun 2026
2 Jul 2026OfficersTermination of Mike Ellwood as director on 30 Jun 2026
28 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with updates

3 Jul 2026 Officers

Appointment of Mr Daniel Power as director on 30 Jun 2026

2 Jul 2026 Officers

Termination of Mike Ellwood as director on 30 Jun 2026

28 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2026 with updates

2 days ago on 4 Jul 2026

Appointment of Mr Daniel Power as director on 30 Jun 2026

3 days ago on 3 Jul 2026

Termination of Mike Ellwood as director on 30 Jun 2026

4 days ago on 2 Jul 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 1 Apr 2026