Bath Press Limited
00379527
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 01/01/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 13/11/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 8 other boards
director · Since 19/01/2024
GROUP CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
Former
director · Resigned 01/02/1994
secretary · Resigned 14/10/1994
director · Resigned 13/02/1995
director · Resigned 31/03/1995
director · Resigned 16/06/1995
director · Resigned 31/12/1995
director · Resigned 31/12/1995
director · Resigned 01/03/1998
director · Resigned 31/03/1998
director · Resigned 25/01/1999
director · Resigned 25/01/1999
director · Resigned 25/01/1999
director · Resigned 25/01/1999
director · Resigned 19/11/1999
director · Resigned 31/12/1999
secretary · Resigned 28/01/2000
director · Resigned 28/01/2000
director · Resigned 31/10/2002
director · Resigned 14/01/2003
secretary · Resigned 14/01/2003
director · Resigned 19/06/2003
director · Resigned 26/01/2005
director · Resigned 01/05/2005
secretary · Resigned 01/05/2005
director · Resigned 30/06/2005
director · Resigned 31/08/2005
director · Resigned 01/05/2006
director · Resigned 01/05/2006
director · Resigned 01/05/2006
director · Resigned 01/02/2007
director · Resigned 07/02/2007
director · Resigned 01/10/2007
director · Resigned 26/10/2009
director · Resigned 25/07/2018
director · Resigned 21/09/2018
secretary · Resigned 17/08/2021
director · Resigned 17/08/2021
secretary · Resigned 20/04/2022
director · Resigned 20/04/2022
director · Resigned 13/11/2023
Persons with Significant Control
Cameron France Holding Sas
98-102, Rue De Paris, Boulogne Billancourt
Reg: N/A · Nanterre · Limited Company
Notified 06/04/2016
Charges0 outstanding
PITMAN PLC
LLOYDS BANK PLC AS AGENTS
Change History
Active
Private Limited Company
110 BEDDINGTON LANE
CROYDON
CompanyRankvs 2874+ SIC 18129 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/09/2025
Net Worth
£4.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Cost of Sales
£13k
Admin Expenses
-£606k
Profit After Tax
£1.1M
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change registered office address company with date old address
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
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appoint person director company with name
appoint person director company with name
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
statement of companys objects
resolution
appoint person director company with name
termination director company with name
legacy
accounts with accounts type full
legacy
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
accounts with accounts type full