BATH STREET TRADING LIMITED

SC621310
Dissolved Ayr

Public houses and bars

23 employees website.com
Public houses and bars
B

BATH STREET TRADING LIMITED

SC621310

Public houses and bars

Founded 15 Feb 2019 Dissolved Ayr, United Kingdom 23 employees website.com
Public houses and bars

Previous Company Names

MOSKITO GROUP LIMITED 15 Feb 2019 — 29 Nov 2022
MOSKITO GROUP LIMITED 15 Feb 2019 — 29 Nov 2022
Accounts Submitted 28 Mar 2024 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 17 Feb 2025 Next due 28 Feb 2026 4 months overdue
Net assets £-918K £328K 2024 year on year
Total assets £88K £53K 2024 year on year
Total Liabilities £1M £276K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ellersley House 30 Miller Road Ayr Ayrshire KA7 2AY

Full company profile for BATH STREET TRADING LIMITED (SC621310), a dissolved company based in Ayr, United Kingdom. Incorporated 15 Feb 2019. Public houses and bars. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

£40.71k

Decreased by £19.87k (-33%)

Net Assets

-£917.76k

Decreased by £328.32k (-56%)

Total Liabilities

£1.01M

Increased by £275.62k (+38%)

Turnover

N/A

Employees

23

Increased by 2 (+10%)

Debt Ratio

1139%

Increased by 621 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 2 resigned
Status
Derek MitchellDirectorBritishScotland553 Oct 2022Active

Shareholders

Shareholders (2)

Derek Mitchell
100.0%
100
Nm Property Group Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Anthony Emlick

British

Active
Notified 15 Feb 2019
Residence Scotland
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Derek Mitchell

British

Active
Notified 3 Oct 2022
Residence Scotland
DOB February 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2025ResolutionResolutions
17 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
28 Mar 2024AccountsAnnual accounts made up to 29 Feb 2024
14 Feb 2024Confirmation StatementConfirmation statement made on 14 Feb 2024 with no updates
11 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Nov 2025 Resolution

Resolutions

17 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 29 Feb 2024

14 Feb 2024 Confirmation Statement

Confirmation statement made on 14 Feb 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 11 Nov 2025

Resolutions

7 months ago on 11 Nov 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 29 Feb 2024

2 years ago on 28 Mar 2024

Confirmation statement made on 14 Feb 2024 with no updates

2 years ago on 14 Feb 2024