BATH AND WEST FINANCE LIMITED

Active Bristol

Activities of mortgage finance companies

23 employees website.com
Activities of mortgage finance companies
B

BATH AND WEST FINANCE LIMITED

Activities of mortgage finance companies

Founded 17 Jun 2011 Active Bristol, England 23 employees website.com
Activities of mortgage finance companies
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Jul 2025 Next due 1 Jul 2026 1 month remaining
Net assets £-3M £3M 2025 year on year
Total assets £19M £673K 2025 year on year
Total Liabilities £22M £4M 2025 year on year
Charges 78
78 outstanding

Contact & Details

Contact

Registered Address

Bury Manor Offices Woodcroft Lane Wick Bristol BS30 5SH England

Website

www.example.com

Full company profile for BATH AND WEST FINANCE LIMITED (07673439), an active company based in Bristol, England. Incorporated 17 Jun 2011. Activities of mortgage finance companies. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£390.13k

Decreased by £77.22k (-17%)

Net Assets

-£2.63M

Decreased by £3.35M (-465%)

Total Liabilities

£21.95M

Increased by £4.02M (+22%)

Turnover

N/A

Employees

23

Increased by 6 (+35%)

Debt Ratio

114%

Increased by 18 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Owen, Robert JohnDirectorBritishEngland691 Apr 2022Active

Shareholders

Shareholders (16)

Martyn Smith
50.8%
5,383
Damien Rodney Lee Druce
14.5%
1,538

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Martyn Scott Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Martyn Scott Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Martyn Scott Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

BATH AND WEST FINANCE LIMITED Current Company

Charges

Charges

78 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
FLAT 1, 15-16 WALCOT PARADE, BATH BA1 5NF BATH AND NORTH EAST SOMERSET
Leasehold£330,0007 Sept 2021
FLAT 1, 15-16 WALCOT PARADE, BATH BA1 5NF
Leasehold £330,000
Added 7 Sept 2021
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Mar 2026