BATH CANOE CLUB LIMITED

Active Bath

Activities of sport clubs

4 employees website.com
Lifestyle and entertainment Activities of sport clubs
B

BATH CANOE CLUB LIMITED

Activities of sport clubs

Founded 14 Apr 1999 Active Bath, United Kingdom 4 employees website.com
Lifestyle and entertainment Activities of sport clubs
Accounts Submitted 8 May 2025 Next due 31 May 2026 4 days remaining
Confirmation Submitted 28 Apr 2026 Next due 28 Apr 2027 11 months remaining
Net assets £60K £9K 2024 year on year
Total assets £61K £10K 2024 year on year
Total Liabilities £686 £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Organ Factory Cleveland Cottages Bath Somerset BA1 5DD

Email

info@example.com

Website

www.example.com

Full company profile for BATH CANOE CLUB LIMITED (03752379), an active lifestyle and entertainment company based in Bath, United Kingdom. Incorporated 14 Apr 1999. Activities of sport clubs. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£60.35k

Decreased by £8.62k (-12%)

Total Liabilities

£686.00

Decreased by £1.19k (-63%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrews, David CharlesDirectorBritishEngland7629 Jan 2016Active
Gradwell, Peter JohnDirectorBritishEngland461 May 2007Active
Ian MooreSecretaryUnknownUnknown21 Sept 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Bath Canoe Club, The Old Organ Factory, Cleveland Cottages, Bath (BA1 5DD) BATH AND NORTH EAST SOMERSET
Leasehold-21 Feb 2024
Bath Canoe Club, The Old Organ Factory, Cleveland Cottages, Bath (BA1 5DD)
Leasehold
Added 21 Feb 2024
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersTermination of Alan Lindsay Brook as director on 14 Apr 2026
28 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
8 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with no updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
28 Apr 2026 Officers

Termination of Alan Lindsay Brook as director on 14 Apr 2026

28 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

8 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with no updates

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Termination of Alan Lindsay Brook as director on 14 Apr 2026

4 weeks ago on 28 Apr 2026

Confirmation statement made on 14 Apr 2026 with no updates

4 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 8 May 2025

Confirmation statement made on 14 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 29 May 2024