BATH & WEST ENTERPRISES LIMITED

Active United Kingdom

Letting and operating of conference and exhibition centres

0 employees website.com
Letting and operating of conference and exhibition centresCombined facilities support activities +2
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BATH & WEST ENTERPRISES LIMITED

Letting and operating of conference and exhibition centres

Founded 27 Jan 1994 Active United Kingdom 0 employees website.com
Letting and operating of conference and exhibition centresCombined facilities support activitiesActivities of exhibition and fair organisersActivities of conference organisers

Previous Company Names

THE BATH & WEST TRADING CO. LIMITED 27 Jan 1994 — 2 Sept 2013
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 3 months remaining
Net assets £590K £112K 2024 year on year
Total assets £799K £7K 2024 year on year
Total Liabilities £209K £105K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BATH & WEST ENTERPRISES LIMITED (02891950), an active company based in United Kingdom. Incorporated 27 Jan 1994. Letting and operating of conference and exhibition centres. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£77.39k

Increased by £16.79k (+28%)

Net Assets

£589.64k

Increased by £111.98k (+23%)

Total Liabilities

£209.08k

Decreased by £105.09k (-33%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 14 (-35%)

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

Officers

Officers

1 active 2 resigned
Status
Martin ThatcherDirectorBritishUnited Kingdom573 Mar 2017Active

Shareholders

Shareholders (1)

The Royal Bath & West Of England Society
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BATH & WEST ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Dec 2025OfficersAppointment of Mrs Alison Elizabeth Sudbury as director on 20 Nov 2025
5 Sept 2025OfficersTermination of Lance Stuart Moir as director on 24 Jul 2025
5 Sept 2025OfficersTermination of Martin Thatcher as director on 24 Jul 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with no updates
16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Dec 2025 Officers

Appointment of Mrs Alison Elizabeth Sudbury as director on 20 Nov 2025

5 Sept 2025 Officers

Termination of Lance Stuart Moir as director on 24 Jul 2025

5 Sept 2025 Officers

Termination of Martin Thatcher as director on 24 Jul 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 16 Apr 2026

Appointment of Mrs Alison Elizabeth Sudbury as director on 20 Nov 2025

5 months ago on 1 Dec 2025

Termination of Lance Stuart Moir as director on 24 Jul 2025

8 months ago on 5 Sept 2025

Termination of Martin Thatcher as director on 24 Jul 2025

8 months ago on 5 Sept 2025

Confirmation statement made on 12 Aug 2025 with no updates

9 months ago on 12 Aug 2025