14 WIDCOMBE PARADE (BATH) LIMITED

Active Bath

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
1

14 WIDCOMBE PARADE (BATH) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 2 Jun 1988 Active Bath, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 May 2025 Next due 29 May 2026 19 days remaining
Net assets £2K £1K 2024 year on year
Total assets £2K £1K 2024 year on year
Total Liabilities £360 £10 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Archway House Spring Gardens Road Bath BA2 6PW England

Full company profile for 14 WIDCOMBE PARADE (BATH) LIMITED (02264351), an active company based in Bath, England. Incorporated 2 Jun 1988. Other professional, scientific and technical activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.26k

Increased by £1.50k (+198%)

Net Assets

£1.90k

Decreased by £1.12k (-37%)

Total Liabilities

£360.00

Increased by £10.00 (+3%)

Turnover

£2.50k

Increased by £500.00 (+25%)

Employees

N/A

Debt Ratio

16%

Increased by 6 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Phillip John FurzeDirectorBritishEngland7522 May 1991Active
Phillip John FurzeSecretaryBritishUnknown22 May 1991Active

Shareholders

Shareholders (3)

Andrew Furze
36.0%
Philip John Furze
36.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip John Furze

British

Active
Notified 7 Apr 2016
Residence England
DOB March 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
14 Widcombe Parade and 3 and 4 Millbrook Place, Widcombe, Bath BATH AND NORTH EAST SOMERSET
Freehold-8 Nov 1989
14 Widcombe Parade and 3 and 4 Millbrook Place, Widcombe, Bath
Freehold
Added 8 Nov 1989
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
2 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
15 May 2024Confirmation StatementConfirmation statement made on 15 May 2024 with no updates
16 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
15 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

2 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 15 May 2024 with no updates

16 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Oct 2025

Confirmation statement made on 15 May 2025 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Sept 2024

Confirmation statement made on 15 May 2024 with no updates

1 years ago on 15 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 16 Oct 2023