Annual accounts
Total Exemption Full accounts
30/12/2026Filing deadline
Made up to 31/03/2025Due 30/12/2026
- Next accounts made up to
- 30/03/2026
- Last accounts made up to
- 31/03/2025
BATH AQUA GLASS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Gowran House 56 Broad Street, Chipping Sodbury, Bristol BS37 6AG
- Classification (SIC)
- Manufacture and processing of other glass including technical glassware (23.19 - 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
- 02/07/2026View PDF (3 pages)
Replacement filing of PSC01 for Ms Annette Lesley Dolan
- 18/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 24/04/2025View PDF (1 pages)
Cessation of Adrian Joseph Dolan as a person with significant control on 2023-08-02
- 18/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-26 with no updates
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.
Due in 88 days
Confirmation statement
Confirms the registry record is up to date
09/04/2027Filing deadline
Last statement 26/03/2026Due 09/04/2027
- Next statement date
- 26/03/2027
- Last statement dated
- 26/03/2026
Financial performance
The latest figures BATH AQUA GLASS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.96K2025
-96.81%vs 20242024: £61.27K
Total Assets
£315.12K2025
-33.33%vs 20242024: £472.66K
Cash in Bank
£15.11K2024
-76.55%vs 20232023: £64.44K
Total Liabilities
£175.18K2025
-26.48%vs 20242024: £238.28K
Employees
172025
-11vs 20242024: 28
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 33.33% on 2024. See the full financial analysis for BATH AQUA GLASS LIMITED.
The full financial record
Four ways through BATH AQUA GLASS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -84.5% 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 | 17 | -11 |
| 2024 | 28 | +11 |
| 2023 | 17 | -7 |
| 2022 | 24 | +5 |
| 2021 | 19 | – |
Reported employee count decreased from 19 in 2021 to 17 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 17/06/1998–17/06/1998 | 97866 | |
| Director | 01/07/2008–02/08/2023 | 4 | |
| Secretary | 17/06/1998–25/01/2006 | 0 | |
| Secretary | 30/01/2006–Present | 0 | |
| Director | 17/06/1998–Present | 4 | |
| Director | 07/10/1999–25/01/2006 | 7 | |
| Director | 01/03/1999–30/11/2001 | 4 | |
| Director | 17/06/1998–Present | 1 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 4 | |
| 06/04/2016–02/08/2023 | 4 | |
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 99
- Since 17/06/1998
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 02/07/2026
- 3 months ago
What changed in the last year
- Officer changesLatest 02/07/2026
- Accounts filedLatest 18/12/2025
Filing timeline
- 02/07/2026View PDF (3 pages)
Replacement filing of PSC01 for Ms Annette Lesley Dolan
- 18/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 24/04/2025View PDF (1 pages)
Cessation of Adrian Joseph Dolan as a person with significant control on 2023-08-02
- 18/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-26 with no updates
- 23/12/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 26/03/2024View PDF (6 pages)
26/03/24 Statement of Capital gbp 100
- 21/12/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 10/11/2023View PDF (2 pages)
Director's details changed for Mrs Annette Lesley Dolan on 2023-11-01
- 25/09/2023View PDF (1 pages)
Termination of appointment of Adrian Joseph Dolan as a director on 2023-08-02
- 14/07/2023View PDF (3 pages)
Confirmation statement made on 2023-06-17 with no updates
- 30/03/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-03-31
- 23/06/2022View PDF (3 pages)
Confirmation statement made on 2022-06-17 with no updates
Showing 12 of 99 filings
See when the next accounts and confirmation statement are due
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About BATH AQUA GLASS LIMITED
A short description of the company, written from its Companies House record.
BATH AQUA GLASS LIMITED is a private limited company registered in the United Kingdom, based in Gowran House 56 Broad Street, Chipping Sodbury, Bristol BS37 6AG. Companies House classifies its business as Manufacture and processing of other glass including technical glassware. It has been on the register for 28 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.96K and 17 employees.
BATH AQUA GLASS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BATH AQUA GLASS LIMITED under one registered business activity: Manufacture and processing of other glass including technical glassware (23.19 - SIC 2007).
BATH AQUA GLASS LIMITED is recorded as active on the Companies House register, and has been on it since 17/06/1998.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.96K, total assets of £315.12K, cash in bank of £15.11K and total liabilities of £175.18K.
The most recent document on the record is dated 02/07/2026: Replacement filing of PSC01 for Ms Annette Lesley Dolan, 3 months ago.
On the current registry record, accounts are due by 30/12/2026 and the next confirmation statement is due by 09/04/2027.
Companies House lists 8 officers (3 currently in post) and 4 people with significant control (3 current).