Company Information & Financial DataBATH BOTANICS LIMITED

Registered address:
Steway Lane
Batheaston
 Bath
 Avon
 BA1 8EH
  • T: 01225 635 782
Status Active
Date Registered 06 Jan 2014
Company Number 08831776
Company Type N/A
Nature of Business N/A
Classification Distilleries
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Bath, Avon, BA1
 06 Jan 2014
Previous Date Appointed Date Resigned
Reveal name
Bath, Avon, BA1
 06 Jan 2014 28 Dec 2018
Reveal name
Bath, Avon, BA1
 21 Jan 2020 16 Jul 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

25 July 2025

Next annual return due

22 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2023
 N/AN/AN/A
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2023
 N/AN/AN/A
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2023
 111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£		 31 Jan 2025
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £95,753£111,694£101,781£115,864£120,648
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £74,984£93,990£87,142£103,807£110,797
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £23,167£33,256£28,126£21,060£40,172
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £72,586£78,438£73,655£94,804£80,476
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £23,167£33,256£28,126£21,060£40,172
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £72,586£78,438£73,655£94,804£80,476
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £72,586£78,438£73,655£94,804£80,476
Source: Companies House
Key: N/A = Not Available