BATH CHOCOLATE COMPANY LIMITED

10680232
Active United Kingdom

Manufacture of cocoa and chocolate confectionery

3 employees website.com
Lifestyle and entertainment Manufacture of cocoa and chocolate confectionery
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BATH CHOCOLATE COMPANY LIMITED

10680232

Manufacture of cocoa and chocolate confectionery

Founded 20 Mar 2017 Active United Kingdom 3 employees website.com
Lifestyle and entertainment Manufacture of cocoa and chocolate confectionery
Accounts Submitted 18 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £-240K £85K 2022 year on year
Total assets £97K £8K 2022 year on year
Total Liabilities £337K £77K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH CHOCOLATE COMPANY LIMITED (10680232), an active lifestyle and entertainment company based in United Kingdom. Incorporated 20 Mar 2017. Manufacture of cocoa and chocolate confectionery. 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 Apr → 31 Mar 2023
Type micro-entity
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

-£240.07k

Decreased by £85.17k (-55%)

Total Liabilities

£337.49k

Increased by £76.94k (+30%)

Turnover

N/A

Employees

3

Debt Ratio

346%

Increased by 99 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

3 active
Status
Morris, StevenDirectorBritishUnited Kingdom5810 Aug 2019Active
Tolputt, David IanDirectorBritishUnited Kingdom7920 Mar 2017Active
Tolputt, Stephen JohnDirectorBritishUnited Kingdom4520 Mar 2017Active

Shareholders

Shareholders (1)

Stephen John Tolputt
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen John Tolputt

British

Active
Notified 20 Mar 2017
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Stephen John Tolputt

British

Active
Notified 20 Mar 2017
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Railway Street, Bath (BA1 1PF) BATH AND NORTH EAST SOMERSET
Leasehold-20 Jul 2020
1 Railway Street, Bath (BA1 1PF)
Leasehold
Added 20 Jul 2020
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Mar 2024Confirmation StatementConfirmation statement made on 19 Mar 2024 with no updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Mar 2024 Confirmation Statement

Confirmation statement made on 19 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 19 Mar 2024 with no updates

2 years ago on 28 Mar 2024