THAT BATH COMPANY LIMITED

Active Bournemouth

Development of building projects

0 employees website.com
Property, infrastructure and construction Building materials & components Development of building projects
T

THAT BATH COMPANY LIMITED

Development of building projects

Founded 26 Oct 2018 Active Bournemouth, England 0 employees website.com
Property, infrastructure and construction Building materials & components Development of building projects
Accounts Submitted 12 Mar 2026 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 18 Mar 2026 Next due 8 Nov 2026 5 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Albert Road Bournemouth BH1 1BZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THAT BATH COMPANY LIMITED (11644669), an active property, infrastructure and construction company based in Bournemouth, England. Incorporated 26 Oct 2018. Development of building projects. 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 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Brown, Steven AndrewDirectorBritishUnited Kingdom6426 Oct 2018Active
Kelvin, Raymond StuartDirectorBritishUnited Kingdom7026 Oct 2018Active
Tisdale, Peter StephenDirectorBritishEngland4626 Oct 2018Active

Shareholders

Shareholders (3)

That Holdco Limited
60.0%
Ray Kelvin
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Oct 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

THAT HOLDCO LIMITED united kingdom
THAT BATH COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
14 Mar 2026GazetteGazette Filings Brought Up To Date
12 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

14 Mar 2026 Gazette

Gazette Filings Brought Up To Date

12 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Oct 2025 with no updates

2 months ago on 18 Mar 2026

Gazette Filings Brought Up To Date

2 months ago on 14 Mar 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 12 Mar 2026

Confirmation statement made on 25 Oct 2024 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Oct 2024