BATH SIXTEEN LIMITED

09954590
Active Alnwick

Wholesale of wine, beer, spirits and other alcoholic beverages

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale of wine, beer, spirits and other alcoholic beverages
B

BATH SIXTEEN LIMITED

09954590

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 15 Jan 2016 Active Alnwick, England 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 1 Apr 2026 Next due 13 Feb 2027 7 months remaining
Net assets £-32K £21K 2024 year on year
Total assets £481K £99K 2024 year on year
Total Liabilities £513K £79K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor - Lion House Willowburn Trading Estate Alnwick NE66 2PF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATH SIXTEEN LIMITED (09954590), an active supply chain, manufacturing and commerce models company based in Alnwick, England. Incorporated 15 Jan 2016. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£31.55k

Increased by £20.55k (+39%)

Total Liabilities

£512.59k

Increased by £78.76k (+18%)

Turnover

N/A

Employees

3

Debt Ratio

107%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Deans, Andrew GeorgeDirectorBritishUnited Kingdom3415 Jan 2016Active
Deans, GeorgeDirectorBritishScotland5911 Jan 2017Active

Shareholders

Shareholders (2)

Andrew George Deans
50.0%
George James Deans
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Andrew George Deans

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr George Deans

British

Active
Notified 11 Jan 2017
Residence Scotland
DOB January 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
23 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
23 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 30 Jan 2024 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

23 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 30 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 1 Apr 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 23 Oct 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 30 Jan 2024 with no updates

2 years ago on 19 Feb 2024