BATHWICK ASSOCIATES LIMITED

Active Kesh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
B

BATHWICK ASSOCIATES LIMITED

Buying and selling of own real estate

Founded 9 Aug 2005 Active Kesh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Mar 2026 Next due 27 Mar 2026 2 months overdue
Confirmation Submitted 20 Aug 2025 Next due 23 Aug 2026 3 months remaining
Net assets £611K £58K 2024 year on year
Total assets £858K £44K 2024 year on year
Total Liabilities £247K £13K 2024 year on year
Charges 21
10 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh BT93 1TF

Full company profile for BATHWICK ASSOCIATES LIMITED (NI056150), an active company based in Kesh, United Kingdom. Incorporated 9 Aug 2005. Buying and selling of own 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 Jul → 30 Jun 2024
Type unaudited-abridged
Next accounts 27 Jun 2025
Due by 27 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.51k

Decreased by £235.00 (-9%)

Net Assets

£611.25k

Increased by £57.59k (+10%)

Total Liabilities

£247.01k

Decreased by £13.43k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Pooler & Patricia Leeman
5.0%
28,000
Iveagh Properties Limited
5.0%
28,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BATHWICK ASSOCIATES LIMITED Current Company

Charges

Charges

10 outstanding 11 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the west side of the M40, Warkworth WEST NORTHAMPTONSHIRE
Freehold-18 Jun 2007
land on the west side of the M40, Warkworth
Freehold
Added 18 Jun 2007
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 27 Jun 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with updates
7 Jul 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
24 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Mar 2025AccountsAnnual accounts made up to 28 Jun 2024
26 Mar 2026 Accounts

Annual accounts made up to 27 Jun 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with updates

7 Jul 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

24 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Mar 2025 Accounts

Annual accounts made up to 28 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 27 Jun 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 9 Aug 2025 with updates

9 months ago on 20 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 7 Jul 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 24 Jun 2025

Annual accounts made up to 28 Jun 2024

1 years ago on 27 Mar 2025