Annual accounts
Total Exemption Full accounts
31/03/2026Filing deadline
Made up to 30/06/2024Due 31/03/2026
- Next accounts made up to
- 30/06/2025
- Last accounts made up to
- 30/06/2024
BATH AND WEST FINANCE LIMITED
Active- 07673439Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- York House 1300 Parkway North, Stoke Gifford, Bristol BS34 8YU
- Classification (SIC)
- Activities of mortgage finance companies (64.92/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 25/08/2026View PDF (1 pages)
Satisfaction of charge 076734390194 in full
- 17/08/2026View PDF (1 pages)
Resolutions
- 17/08/2026View PDF (19 pages)
Memorandum and Articles of Association
- 17/08/2026View PDF (3 pages)
Particulars of variation of rights attached to shares
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
178 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 17/06/2026
- Last statement dated
- 30/06/2024
Financial performance
The latest figures BATH AND WEST FINANCE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-2.63M2025
-465.20%vs 20242024: £719.65K
Total Assets
£19.37M2025
3.64%vs 20242024: £18.69M
Cash in Bank
£390.13K2025
-16.52%vs 20242024: £467.35K
Total Liabilities
£21.95M2025
22.43%vs 20242024: £17.93M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 22.43% on 2024. See the full financial analysis for BATH AND WEST FINANCE LIMITED.
The full financial record
Four ways through BATH AND WEST FINANCE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -55.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -14 |
| 2023 | 14 | +3 |
| 2022 | 11 | +4 |
| 2021 | 7 | – |
Reported employee count decreased from 7 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
19Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/06/2011–Present | 26 | |
| Director | 14/01/2022–01/07/2024 | 67 | |
| Director | 28/06/2013–22/03/2016 | 18 | |
| Director | 05/11/2018–26/02/2021 | 18 | |
| Director | 01/04/2025–Present | 18 | |
| Director | 01/04/2025–Present | 18 | |
| Director | 01/05/2024–31/03/2025 | 18 | |
| Director | 01/04/2025–Present | 11 | |
| Director | 01/04/2025–Present | 21 | |
| Director | 06/04/2021–12/05/2022 | 21 | |
| Director | 28/06/2013–22/03/2016 | 8 | |
| Director | 01/04/2022–Present | 16 | |
| Director | 03/06/2013–22/10/2019 | 11 | |
| Director | 30/06/2026–Present | 5 | |
| Secretary | 21/02/2022–01/07/2024 | 0 | |
| Secretary | 28/06/2013–22/10/2019 | 0 | |
| Secretary | 17/06/2011–28/06/2013 | 0 | |
| Director | 01/04/2023–30/06/2026 | 0 | |
| Director | 02/09/2024–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 11 | |
| 06/04/2016–Present | 26 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 6 Since 02/07/2026
- Last 12 months
- 6
- Most recent filing
- 25/08/2026 1 month ago
What changed in the last year
- Charges and mortgages (2)Latest 25/08/2026
- Officer changesLatest 02/07/2026
Filing timeline
- 25/08/2026View PDF (1 pages)
Satisfaction of charge 076734390194 in full
- 17/08/2026View PDF (1 pages)
Resolutions
- 17/08/2026View PDF (19 pages)
Memorandum and Articles of Association
- 17/08/2026View PDF (3 pages)
Particulars of variation of rights attached to shares
- 31/07/2026View PDF (5 pages)
Registration of charge 076734390339, created on 2026-07-13
- 02/07/2026View PDF (1 pages)
Termination of appointment of Mike Ellwood as a director on 2026-06-30
See when the next accounts and confirmation statement are due
Similar companies
487 UK companies are similar to BATH AND WEST FINANCE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of mortgage finance companies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activities of other holding companies n.e.c.
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- 29/03/2019
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- Financial intermediation not elsewhere classified
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ENVESTIR LTD
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
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TWIGDEN ASSET MANAGEMENT LIMITED
ActiveProspect Place, 23 Osier Way, Olney MK46 5FP
- Activity
- Financial intermediation not elsewhere classified
- Company no.
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WESTCOURT GROUP LIMITED
Active2 Queen Street, Leeds LS1 2TW
- Activity
- Activities of other holding companies n.e.c.
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About BATH AND WEST FINANCE LIMITED
A short description of the company, written from its Companies House record.
BATH AND WEST FINANCE LIMITED is a private limited company registered in the United Kingdom, based in York House 1300 Parkway North, Stoke Gifford, Bristol BS34 8YU. Companies House classifies its business as Activities of mortgage finance companies. It has been on the register for 15 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £-2.63M and 0 employees. Its accounts are past the filing deadline shown on the registry record.
BATH AND WEST FINANCE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BATH AND WEST FINANCE LIMITED do?
Companies House records BATH AND WEST FINANCE LIMITED under one registered business activity: Activities of mortgage finance companies (64.92/2 - SIC 2007).
Is BATH AND WEST FINANCE LIMITED still active?
BATH AND WEST FINANCE LIMITED is recorded as active on the Companies House register, and has been on it since 17/06/2011.
What are BATH AND WEST FINANCE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-2.63M, total assets of £19.37M, cash in bank of £390.13K and total liabilities of £21.95M.
When did BATH AND WEST FINANCE LIMITED last file with Companies House?
The most recent document on the record is dated 25/08/2026: Satisfaction of charge 076734390194 in full, 1 month ago.
When are BATH AND WEST FINANCE LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs BATH AND WEST FINANCE LIMITED?
Companies House lists 19 officers (8 currently in post) and 2 people with significant control.