BATH RECREATION (TRADING) LIMITED

13553734
Active Bath
2 employees website.com
Lifestyle and entertainment
B

BATH RECREATION (TRADING) LIMITED

13553734
Founded 6 Aug 2021 Active Bath, England 2 employees website.com
Lifestyle and entertainment
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 13 Oct 2025 Next due 26 Oct 2026 3 months remaining
Net assets £204K £175K 2024 year on year
Total assets £278K £159K 2024 year on year
Total Liabilities £74K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bath Recreation Ground Pulteney Mews Bath BA2 4DS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATH RECREATION (TRADING) LIMITED (13553734), an active lifestyle and entertainment company based in Bath, England. Incorporated 6 Aug 2021. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£225.71k

Increased by £124.92k (+124%)

Net Assets

£204.39k

Increased by £174.75k (+590%)

Total Liabilities

£74.01k

Decreased by £15.77k (-18%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Decreased by 48 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
David CobbDirectorBritishEngland443 Sept 2024Active
John Andrew FlinnDirectorBritishEngland606 Aug 2021Active

Shareholders

Shareholders (1)

Bath Recreation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Aug 2021
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

BATH RECREATION (TRADING) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
11 Aug 2025OfficersTermination of Jason Henry Stuart Dalley as director on 31 Jul 2025
2 Apr 2025OfficersAppointment of Mr Michael John Laughton as director on 1 Apr 2025
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

11 Aug 2025 Officers

Termination of Jason Henry Stuart Dalley as director on 31 Jul 2025

2 Apr 2025 Officers

Appointment of Mr Michael John Laughton as director on 1 Apr 2025

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 12 Oct 2025 with no updates

8 months ago on 13 Oct 2025

Termination of Jason Henry Stuart Dalley as director on 31 Jul 2025

11 months ago on 11 Aug 2025

Appointment of Mr Michael John Laughton as director on 1 Apr 2025

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024