BATH AND WEST FINANCE LIMITED

Active - Accounts Filed

General Information

NAME
BATH AND WEST FINANCE LIMITED

COMPANY NUMBER
07673439

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64922 - Activities of mortgage finance companies

INCORPORATION DATE
17/06/2011 (13 years and 5 months old)

WEBSITE
www.bathandwestfinance.co.uk

CONFIRMATION STATEMENT MADE UP TO
17/06/2024

ACCOUNTS MADE UP TO
30/06/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BURY MANOR OFFICES, WOODCROFT LANE
BRISTOL
BS30 5SH

Telephone: 01179374333
TPS: No

TRADING ADDRESSES

Bury Manor
High Street
Wick
BRISTOL
BS30 5SH

Telephone: 9374333

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2M

4,649.50%

NET WORTH

£1.1M

342.22%

TOTAL LIABILITIES

£14.5M

8.40%

NET ASSETS

£1.1M

342.22%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

5

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BATH AND WEST FINANCE LIMITED	Active - Accounts Filed	View Report
BATH AND WEST FINANCE 1 LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Board Member Bridget Juckes (932715276) Appointed
Date: 05/07/2024	Event: New Confirmation Statement filed
Date: 04/07/2024	Event: Naeem Tabassum (929275355) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about BATH AND WEST FINANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2M

4,649.50%

NET WORTH

£1.1M

342.22%

TOTAL LIABILITIES

£14.5M

8.40%

NET ASSETS

£1.1M

342.22%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

5

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MARTYN SMITH	Owned: 50.76 %	Shares: 5,383	Price per share: £0.10	Total Value: £538.30
DAMIEN RODNEY LEE DRUCE	Owned: 14.50 %	Shares: 1,538	Price per share: £0.10	Total Value: £153.80
THE TRAITBOND PENSION SCHEME	Owned: 13.04 %	Shares: 1,383	Price per share: £0.10	Total Value: £138.30
MARTYN SMITH	Owned: 5.19 %	Shares: 550	Price per share: £0.10	Total Value: £55.00
OLIVER BLAND	Owned: 5.18 %	Shares: 549	Price per share: £0.10	Total Value: £54.90
NAEEM TABASSUM	Owned: 5.18 %	Shares: 549	Price per share: £0.10	Total Value: £54.90
MERLEWOOD ESTATES LIMITED	Owned: 2.94 %	Shares: 312	Price per share: £0.10	Total Value: £31.20
GREENMANTLE ESTATES LIMITED	Owned: 2.17 %	Shares: 230	Price per share: £0.10	Total Value: £23.00
ADAM TYLER	Owned: 0.52 %	Shares: 55	Price per share: £0.10	Total Value: £5.50
HEATHER HANCOCK	Owned: 0.25 %	Shares: 27	Price per share: £0.10	Total Value: £2.70
SOPHIE ORGAN	Owned: 0.25 %	Shares: 27	Price per share: £0.10	Total Value: £2.70
MARTYN SMITH	Owned: 0.01 %	Shares: 1	Price per share: £0.10	Total Value: £0.10

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Martyn Scott Smith 17/06/2011 - Present (13 years and 5 months) Born in Sep 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 11 Past: 20	View Report
Robert John Owen 01/04/2022 - Present (2 years and 7 months) Born in Mar 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Robert John Owen 01/04/2022 - Present (2 years and 7 months) Born in Mar 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 18	View Report
Mike Ellwood 01/04/2023 - Present (1 years and 7 months) Born in Apr 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Scott Lawrence Braybrook 01/05/2024 - Present (6 months) Born in Aug 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 14 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BATH AND WEST FINANCE LIMITED	Active - Accounts Filed	View Report
BATH AND WEST FINANCE 1 LIMITED	Active - Accounts Filed	View Report
BATH AND WEST FINANCE 3 LIMITED	Active - Accounts Filed	View Report
BATH AND WEST FINANCE 6 LIMITED	Active - Newly Incorporated	View Report

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Board Member Bridget Juckes (932715276) Appointed
Date: 05/07/2024	Event: New Confirmation Statement filed
Date: 04/07/2024	Event: Naeem Tabassum (929275355) has left the board
Date: 04/07/2024	Event: Naeem Tabassum (921675755) has left the board
Date: 03/05/2024	Event: New Board Member Scott Lawrence Braybrook (921737905) Appointed
Date: 28/03/2024	Event: New Accounts filed
Date: 25/06/2023	Event: New Confirmation Statement filed
Date: 17/04/2023	Event: New Board Member Mike Ellwood (930783979) Appointed
Date: 04/04/2023	Event: New Accounts filed
Date: 05/07/2022	Event: New Confirmation Statement filed
Date: 16/05/2022	Event: Damien Rodney Lee Druce (928181290) has left the board
Date: 12/04/2022	Event: New Board Member Robert John Owen (907690061) Appointed
Date: 05/04/2022	Event: New Board Member Robert John Owen (929429561) Appointed
Date: 02/04/2022	Event: New Accounts filed
Date: 02/04/2022	Event: New Confirmation Statement filed
Date: 23/02/2022	Event: New Company Secretary Naeem Tabassum (929275355) Appointed
Date: 31/01/2022	Event: New Board Member Naeem Tabassum (921675755) Appointed
Date: 12/04/2021	Event: New Board Member Damien Rodney Lee Druce (928181290) Appointed
Date: 27/01/2021	Event: New Accounts filed
Date: 08/12/2020	Event: New Accounts filed
Date: 08/12/2020	Event: New Confirmation Statement filed
Date: 05/07/2020	Event: New Accounts filed
Date: 26/06/2020	Event: New Confirmation Statement filed
Date: 28/10/2019	Event: Ian Douglas Parsons (917508855) has left the board
Date: 25/10/2019	Event: Ian Douglas Parsons (917940482) has left the board
Date: 21/06/2019	Event: New Confirmation Statement filed
Date: 05/04/2019	Event: New Accounts filed
Date: 19/11/2018	Event: Change in Reg. Office
Date: 15/11/2018	Event: New Board Member Matthew James Robert Anderson (911792040) Appointed
Date: 26/06/2018	Event: New Confirmation Statement filed
Date: 04/04/2018	Event: New Accounts filed
Date: 26/06/2017	Event: New Annual Return filed
Date: 01/04/2017	Event: New Accounts filed
Date: 26/06/2016	Event: New Annual Return filed
Date: 30/03/2016	Event: New Accounts filed
Date: 24/03/2016	Event: Matthew James Robert Anderson (911792040) has left the board
Date: 24/03/2016	Event: Nigel Michael Alexander (916220801) has left the board
Date: 27/06/2015	Event: New Annual Return filed
Date: 25/02/2015	Event: New Accounts filed
Date: 24/02/2015	Event: Martyn Smith (916090434) has left the board
Date: 24/02/2015	Event: New Board Member Martyn Scott Smith (901714191) Appointed
Date: 23/06/2014	Event: New Annual Return filed
Date: 04/04/2014	Event: New Accounts filed
Date: 08/07/2013	Event: New Board Member Matthew James Robert Anderson (911792040) Appointed
Date: 02/07/2013	Event: New Annual Return filed
Date: 02/07/2013	Event: Martyn Simth (916090435) has left the board
Date: 02/07/2013	Event: New Company Secretary Ian Douglas Parsons (917940482) Appointed
Date: 01/07/2013	Event: Change in Reg. Office
Date: 28/06/2013	Event: New Board Member Ian Douglas Parsons (917508855) Appointed
Date: 28/06/2013	Event: Change in Reg. Office

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BATH AND WEST FINANCE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2M

£1.1M

£14.5M

£1.1M

People Overview

6

5

12

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2M

£1.1M

£14.5M

£1.1M

Accounts

People Overview

6

5

12

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™