BATH STONE GROUP LIMITED

Active Chipping Norton

Activities of construction holding companies

0 employees website.com
Property, infrastructure and construction Building materials & components Activities of construction holding companies
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BATH STONE GROUP LIMITED

Activities of construction holding companies

Founded 5 Jul 2017 Active Chipping Norton, England 0 employees website.com
Property, infrastructure and construction Building materials & components Activities of construction holding companies

Previous Company Names

WANS1 LIMITED 5 Jul 2017 — 1 Nov 2017
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £2K £0 2024 year on year
Total assets £9M £0 2024 year on year
Total Liabilities £9M £0 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Westfield Lodge Butchers Hill Great Tew Chipping Norton Oxfordshire OX7 4AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH STONE GROUP LIMITED (10851033), an active property, infrastructure and construction company based in Chipping Norton, England. Incorporated 5 Jul 2017. Activities of construction holding 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.00

Net Assets

£1.92k

Total Liabilities

£9.36M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,090 Shares £109 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 2017990£99£0.1
26 Jul 2017100£10£0.1

Officers

Officers

2 active 1 resigned
Status
Charles Edmund TriggDirectorBritishEngland4631 Jan 2022Active
David Kenneth BarrettDirectorBritishEngland6831 Jan 2022Active

Shareholders

Shareholders (1)

Johnston Quarry Group Limited (crn 06389667)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Giantflow Limited

Ceased 26 Jul 2017

Ceased

Group Structure

Group Structure

SIGMAROC PLC united kingdom
BATH STONE GROUP LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the north-west of Midford Lane, Limpley Stoke, Bath BATH AND NORTH EAST SOMERSET
Freehold-30 Oct 2017
land lying to the north of Woodwick, Midford Lane, Limpley Stoke, Bath BATH AND NORTH EAST SOMERSET
Freehold-30 Oct 2017
land associated with Barnhaven, Midford Lane, Limpley Stoke, Bath BATH AND NORTH EAST SOMERSET
Freehold-30 Oct 2017
Land lying to the north-west of Midford Lane, Limpley Stoke, Bath
Freehold
Added 30 Oct 2017
District BATH AND NORTH EAST SOMERSET
land lying to the north of Woodwick, Midford Lane, Limpley Stoke, Bath
Freehold
Added 30 Oct 2017
District BATH AND NORTH EAST SOMERSET
land associated with Barnhaven, Midford Lane, Limpley Stoke, Bath
Freehold
Added 30 Oct 2017
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Satisfy Charge Full
2 Dec 2025OfficersAppointment of Mr Mark James Ridehalgh as director on 2 Dec 2025
25 Nov 2025OfficersTermination of Michael Anthony Crump as director on 25 Nov 2025
17 Nov 2025OfficersTermination of Charles Edmund Trigg as director on 13 Nov 2025
7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Dec 2025 Officers

Appointment of Mr Mark James Ridehalgh as director on 2 Dec 2025

25 Nov 2025 Officers

Termination of Michael Anthony Crump as director on 25 Nov 2025

17 Nov 2025 Officers

Termination of Charles Edmund Trigg as director on 13 Nov 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 7 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 7 Apr 2026

Appointment of Mr Mark James Ridehalgh as director on 2 Dec 2025

4 months ago on 2 Dec 2025

Termination of Michael Anthony Crump as director on 25 Nov 2025

5 months ago on 25 Nov 2025

Termination of Charles Edmund Trigg as director on 13 Nov 2025

5 months ago on 17 Nov 2025