BATHURST LIMITED

Active
C/O STROUD ACCOUNTANCY & TAXATION SERVICES LTD EDGEHILL
OAKRIDGE LYNCH
STROUD

GL6 7NY

BATHURST LIMITED are a long established Private Limited Company . They have been trading for 21 years. They operate in the Buying and selling of own real estate sector, the SIC for which is 68100. Their registered office is located in the OAKRIDGE LYNCH area of STROUD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

BATHURST LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04676668. Their legal form is a Private Limited Company

Details

Name BATHURST LIMITED
Company Number 04676668
Company Type Private Limited Company
Company Status Active
SIC Code 68100 Buying and selling of own real estate
Company Origin United Kingdom
Incorporation Date 24/02/2003
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address C/O STROUD ACCOUNTANCY & TAXATION SERVICES LTD EDGEHILL
OAKRIDGE LYNCH
STROUD

GL6 7NY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £2,331,595 £0 £95,204 £547,176
Net Worth£0 £1,986,816 £0 £285,473 £433,044
Current Assets£0 £4,926,708 £0 £888,396 £1,064,906
Current Liabilities£0 £4,926,708 £0 £888,396 £1,064,906
Number of Employees0 7 7 7 3
16-05-2024

Graphs

2021

Cash has increased from 2020 by 2,349.05%, the ratio of cash to net worth is 117.35% which indicates a strong cash position.

Net worth has changed by £1,701,343 which is an increase of 595.97% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,331,595 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -82.60%, the ratio of cash to net worth is 33.35% which indicates a strong cash position..

Net worth has changed by £-147,571 which is a reduction of -34.08% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £95,204 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 61.39%, the ratio of cash to net worth is 126.36% which indicates a strong cash position..

Net worth has changed by £-39,077 which is a reduction of -8.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £547,176 when looking at this ratio

The number of employees has reduced by -4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BATHURST LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BATHURST LIMITED C/O STROUD ACCOUNTANCY & TAXATION SERVICES LTD EDGEHILL, OAKRIDGE LYNCH, STROUD, , ENGLAND. GL6 7NY 24/02/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00361265 LIMITED PLAYING PLACE, BOX, STROUD, GLOUCESTERSHIRE, . GL6 9HR 17/05/1940
01.02 LIMITED BLUEBELL COTTAGE, HIGH STREET, CHALFORD, STROUD, GLOUCESTERSHIRE, . GL6 8DR 30/09/2002
12 HERTZ MUSIC LTD. FOURWAYS ST. MARYS STREET, PAINSWICK, STROUD, , ENGLAND. GL6 6QB 02/09/2021
1440 LTD HYDE LODGE HYDE, CHALFORD, STROUD, GLOUCESTERSHIRE, ENGLAND. GL6 8NZ 13/04/2015
1ST CLASS AUTO REPAIRS LTD UNIT 29 WAYSIDE FARM, THE CAMP, STROUD, , UNITED KINGDOM. GL6 7EW 15/04/2014
2 BRIDGES CANINES LTD 11 BRIDGE STREET, C/O TAXASSIST ACCOUNTANTS, NAILSWORTH, , ENGLAND. GL6 0AA 30/07/2019
28 ELMCOURT ROAD FREEHOLD LIMITED 9 SPRINGHILL CRESCENT, NAILSWORTH, STROUD, , ENGLAND. GL6 0NU 27/01/2021
28 STRATHBLAINE RESIDENTS ASSOCIATION LIMITED LEAHILL HOUSE, RANDWICK, STROUD, , ENGLAND. GL6 6HJ 23/06/1995
29 CU & CO. LTD THE GABLES NORTHFIELDS ROAD, NAILSWORTH, STROUD, , ENGLAND. GL6 0NB 11/11/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04676668 overview of filed records at companies house for BATHURST LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BATHURST LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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