{ "company_number": "05241523", "name": "The Bathwick Group (2004) Limited", "url": "/company/05241523", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-09-24", "dissolved_on": null, "sic_codes": [ { "code": "62012", "description": "Business and domestic software development", "section": "J", "section_name": "Information and communication", "url": "/sic/62012" }, { "code": "70229", "description": "Management consultancy activities other than financial management", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70229" } ], "registered_address": { "id": 1873029, "url": "/address/1873029", "line1": "2 WINDSOR COTTAGES", "line2": "SHAM CASTLE LANE", "post_town": "BATH", "county": "", "country": "", "postcode": "BA2 6JH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05241523", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/05241523/accounts/2025-04-30", "pdf_url": "/company/05241523/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "The Bathwick Group (2004) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "155.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "156.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9896.00", "total_assets_less_current_liabilities": "-9741.00", "net_assets_liabilities": "-101403.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-101403.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/05241523/accounts/2024-04-30", "pdf_url": "/company/05241523/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "The Bathwick Group (2004) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "182.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "496.00", "creditors_due_within_one_year": "7883.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7387.00", "total_assets_less_current_liabilities": "-7205.00", "net_assets_liabilities": "-83212.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-83212.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/05241523/accounts/2023-04-30", "pdf_url": "/company/05241523/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "The Bathwick Group (2004) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "212.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "2222.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-387.00", "total_assets_less_current_liabilities": "-175.00", "net_assets_liabilities": "-60870.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-60870.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/05241523/accounts/2022-04-30", "pdf_url": "/company/05241523/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "The Bathwick Group (2004) Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "249.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "145.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43271.00", "total_assets_less_current_liabilities": "-43022.00", "net_assets_liabilities": "-48022.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-48022.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/05241523/accounts/2021-04-30", "pdf_url": "/company/05241523/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "The Bathwick Group (2004) Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "293.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "134.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44868.00", "total_assets_less_current_liabilities": "-44575.00", "net_assets_liabilities": "-51242.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-51242.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/05241523/accounts/2020-04-30", "pdf_url": "/company/05241523/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "The Bathwick Group (2004) Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "345.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "19234.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-75738.00", "total_assets_less_current_liabilities": "-75393.00", "net_assets_liabilities": "-75400.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-75400.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/05241523/accounts/2019-04-30", "pdf_url": "/company/05241523/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "The Bathwick Group (2004) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "460.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "12264.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-82328.00", "total_assets_less_current_liabilities": "-81868.00", "net_assets_liabilities": "-86035.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-86035.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/05241523/accounts/2018-04-30", "pdf_url": "/company/05241523/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "The Bathwick Group (2004) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "613.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3232.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-63611.00", "total_assets_less_current_liabilities": "-62998.00", "net_assets_liabilities": "-62998.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-62998.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/05241523/accounts/2017-04-30", "pdf_url": "/company/05241523/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "The Bathwick Group (2004) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "818.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1687.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24060.00", "total_assets_less_current_liabilities": "-23242.00", "net_assets_liabilities": "-23242.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-23242.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/05241523/accounts/2016-04-30", "pdf_url": "/company/05241523/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "The Bathwick Group (2004) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1090.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "4390.00", "creditors_due_within_one_year": "14409.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9981.00", "total_assets_less_current_liabilities": "11071.00", "net_assets_liabilities": "8361.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8361.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/05241523/accounts/2015-04-30", "pdf_url": "/company/05241523/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "The Bathwick Group (2004) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1454.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "4987.00", "creditors_due_within_one_year": "13040.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11947.00", "total_assets_less_current_liabilities": "13401.00", "net_assets_liabilities": "13401.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13401.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/05241523/accounts/2014-04-30", "pdf_url": "/company/05241523/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "The Bathwick Group (2004) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1939.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "33945.00", "creditors_due_within_one_year": "21684.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12261.00", "total_assets_less_current_liabilities": "14200.00", "net_assets_liabilities": "14200.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "14200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/05241523/accounts/2013-04-30", "pdf_url": "/company/05241523/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "The Bathwick Group (2004) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2586.00", "debtors": "30097.00", "cash_bank_in_hand": "9708.00", "current_assets": "39805.00", "creditors_due_within_one_year": "23178.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16627.00", "total_assets_less_current_liabilities": "19213.00", "net_assets_liabilities": "19213.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "19211.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-04-30", "filing_date": "2013-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05241523/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05241523/filing-history/MzA3MTgyMzQxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2012-02-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05241523/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05241523/filing-history/MzA1MTgwNjc2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-01-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05241523/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05241523/filing-history/MzAzMDg3MjQ3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-01-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05241523/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05241523/filing-history/MzAwODE5NjM1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-02-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05241523/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05241523/filing-history/MjAyNjc2MTc0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05241523/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05241523/filing-history/MTkxNzI5NDgxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-03-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05241523/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05241523/filing-history/MTc3OTAyNjAyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-11-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05241523/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05241523/filing-history/MTcxMjgyNTg2YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05241523/filing-history" }, "confirmation_statement": { "next_due": "2026-09-24", "last_made_up": "2025-09-10" }, "officers": [ { "name": "STEEL, Alastair James", "person_url": "/person/7691534", "role": "secretary", "appointed_on": "2006-05-23", "resigned_on": "2026-08-26", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-26T13:14:10+00:00" }, { "name": "CHURCHWARD STEEL, Jonathan Mark", "person_url": "/person/7691539", "role": "director", "appointed_on": "2004-09-24", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-10T14:32:04+00:00" } ], "psc": [ { "name": "Mr Jonathan Mark Churchward-Steel", "kind": "individual-person-with-significant-control", "person_url": "/person/2438997", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-09-24", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }