BATHWICK VISTA LIMITED

Active Bath

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estateOther service activities n.e.c.
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BATHWICK VISTA LIMITED

Other letting and operating of own or leased real estate

Founded 17 Jul 2020 Active Bath, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estateOther service activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jul 2025 Next due 5 Aug 2026 2 months remaining
Net assets £-107K £27K 2024 year on year
Total assets £1M £24K 2024 year on year
Total Liabilities £1M £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

23 Bathwick Hill Bath BA2 6EW United Kingdom

Full company profile for BATHWICK VISTA LIMITED (12750979), an active company based in Bath, United Kingdom. Incorporated 17 Jul 2020. Other letting and operating of own or leased real estate. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£2.58k

Decreased by £4.61k (-64%)

Net Assets

-£106.57k

Decreased by £27.26k (-34%)

Total Liabilities

£1.46M

Increased by £3.17k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

108%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

2 active
Status
Bugler, Richard GeraldDirectorBritishEngland5517 Jul 2020Active
John Harold Coleman HaynesDirectorBritishEngland5917 Jul 2020Active

Shareholders

Shareholders (1)

Richard Gerald Bugler And John Harold Coleman Haynes - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Richard Gerald Bugler

British

Active
Notified 17 Jul 2020
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Mr Richard Gerald Bugler

British

Active
Notified 17 Jul 2020
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

John Harold Coleman Haynes

British

Active
Notified 17 Jul 2020
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Steven Blackmore

Ceased 17 Jul 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Hill Coach House, Bathwick Hill, Bath (BA2 6EN) BATH AND NORTH EAST SOMERSET
Freehold£700,00013 Jan 2022
Land lying to the north-east of Lower Stoke, Limpley Stoke, Bath WILTSHIRE
Freehold-8 Feb 2021
Hill Coach House, Bathwick Hill, Bath (BA2 6EN)
Freehold £700,000
Added 13 Jan 2022
District BATH AND NORTH EAST SOMERSET
Land lying to the north-east of Lower Stoke, Limpley Stoke, Bath
Freehold
Added 8 Feb 2021
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
20 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 20 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 22 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 5 Aug 2024