C.J.SECURITIES(BATH)LIMITED

00742006
Active Bath

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
C

C.J.SECURITIES(BATH)LIMITED

00742006

Other letting and operating of own or leased real estate

Founded 26 Nov 1962 Active Bath, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £829K £24K 2023 year on year
Total assets £860K £32K 2023 year on year
Total Liabilities £31K £9K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lennox House 3 Pierrepont Street Bath Somerset BA1 1LB United Kingdom

Full company profile for C.J.SECURITIES(BATH)LIMITED (00742006), an active company based in Bath, United Kingdom. Incorporated 26 Nov 1962. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£829.08k

Decreased by £23.52k (-3%)

Total Liabilities

£30.52k

Decreased by £8.90k (-23%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
Anna Louise LiversidgeDirectorBritishEngland6310 Nov 1991Active

Shareholders

Shareholders (3)

John Leonard Cowley (deceased)
58.9%
442
Charles Louis John Cowley
20.5%
154

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anna Louise Liversidge

British

Active
Notified 6 May 2025
Residence England
DOB June 1963
Nature of Control
  • Significant Influence Or Control

John Leonard Cowley

Ceased 10 Apr 2025

Ceased

Group Structure

Group Structure

C.J.SECURITIES(BATH)LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
7 York Street, Bath (BA1 1NQ) BATH AND NORTH EAST SOMERSET
Freehold-29 Jul 2015
Flat 3, 13 Lansdown Crescent, Bath (BA1 5EX) BATH AND NORTH EAST SOMERSET
Leasehold-24 Feb 2012
Land at Padleigh Hill, Bath (BA2 9DP) BATH AND NORTH EAST SOMERSET
Freehold-18 Mar 2010
Land on the west side of Padleigh Hill, Bath BATH AND NORTH EAST SOMERSET
Freehold-20 Mar 2008
19 Burnt House Road, Odd Down, (BA2 2AQ) BATH AND NORTH EAST SOMERSET
Freehold£96,5002 Jan 1997
7 York Street, Bath (BA1 1NQ)
Freehold
Added 29 Jul 2015
District BATH AND NORTH EAST SOMERSET
Flat 3, 13 Lansdown Crescent, Bath (BA1 5EX)
Leasehold
Added 24 Feb 2012
District BATH AND NORTH EAST SOMERSET
Land at Padleigh Hill, Bath (BA2 9DP)
Freehold
Added 18 Mar 2010
District BATH AND NORTH EAST SOMERSET
Land on the west side of Padleigh Hill, Bath
Freehold
Added 20 Mar 2008
District BATH AND NORTH EAST SOMERSET
19 Burnt House Road, Odd Down, (BA2 2AQ)
Freehold £96,500
Added 2 Jan 1997
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
20 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025OfficersChange to director Mr Charles Louis John Cowley on 28 Jul 2025
28 Jul 2025OfficersTermination of Janice Cowley as director on 1 May 2024
14 May 2025Persons With Significant ControlAnna Louise Liversidge notified as a person with significant control
17 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

20 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Officers

Change to director Mr Charles Louis John Cowley on 28 Jul 2025

28 Jul 2025 Officers

Termination of Janice Cowley as director on 1 May 2024

14 May 2025 Persons With Significant Control

Anna Louise Liversidge notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 20 Oct 2025

Change to director Mr Charles Louis John Cowley on 28 Jul 2025

10 months ago on 28 Jul 2025

Termination of Janice Cowley as director on 1 May 2024

10 months ago on 28 Jul 2025

Anna Louise Liversidge notified as a person with significant control

1 years ago on 14 May 2025