Annual accounts
Micro Entity accounts
30/04/2027Filing deadline
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Notification of Matthew Ian Boots as a person with significant control on 2025-04-11
Confirmation statement made on 2026-04-11 with no updates
Micro company accounts made up to 2025-07-31
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What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Micro Entity accounts
30/04/2027Filing deadline
Confirms the registry record is up to date
25/04/2027Filing deadline
The latest figures BATH CAST STONE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £170.05K
Total Assets
2024: £257.50K
Total Liabilities
2024: £87.45K
Employees
2024: 10
Of the 3 measures with an earlier filing to compare against, 3 fell. Total assets moved furthest, down 20.21% on 2024. See the full financial analysis for BATH CAST STONE LTD.
The full financial record
Four ways through BATH CAST STONE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | 0 |
| 2024 | 10 | +2 |
| 2023 | 8 | -1 |
| 2022 | 9 | 0 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 10 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/07/2010–Present | 0 | |
| Director | 21/02/2025–Present | 0 | |
| Director | 01/09/2011–17/09/2021 | 2 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/07/2016–11/04/2025 | 2 | |
| 05/07/2016–Present | 2 | |
| 05/07/2016–Present | 0 |
Every document on the Companies House record, newest first.
Notification of Matthew Ian Boots as a person with significant control on 2025-04-11
Confirmation statement made on 2026-04-11 with no updates
Micro company accounts made up to 2025-07-31
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Confirmation statement made on 2025-04-11 with updates
Cessation of Ian Roy Boots as a person with significant control on 2025-04-11
Appointment of Mr Matthew Ian Boots as a director on 2025-02-21
Confirmation statement made on 2025-02-01 with updates
Micro company accounts made up to 2024-07-31
Micro company accounts made up to 2023-07-31
Confirmation statement made on 2024-02-01 with updates
Confirmation statement made on 2023-06-25 with no updates
Showing 12 of 47 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
BATH CAST STONE LTD is a private limited company registered in the United Kingdom, based in The Island House, Midsomer Norton, Radstock BA3 2DZ. Companies House classifies its business as Other manufacturing n.e.c.. It has been on the register for 16 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £129.66K and 10 employees.
Answered from this company's own registry record and filed figures.
Companies House records BATH CAST STONE LTD under one registered business activity: Other manufacturing n.e.c. (32.99 - SIC 2007).
BATH CAST STONE LTD is recorded as active on the Companies House register, and has been on it since 05/07/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £129.66K, total assets of £205.45K and total liabilities of £75.80K.
The most recent document on the record is dated 13/04/2026: Notification of Matthew Ian Boots as a person with significant control on 2025-04-11, 5 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 25/04/2027.
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).