Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
THE BATH GIN COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2-3 Queen Street, Bath BA1 1HE
- Classification (4 SIC codes)
- Distilling rectifying and blending of spirits (11.01 - SIC 2007)Retail sale via stalls and markets of food beverages and tobacco products (47.81 - SIC 2007)Retail sale via mail order houses or via Internet (47.91 - SIC 2007)Public houses and bars (56.30/2 - 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
- 19/03/2026View PDF (2 pages)
Appointment of Mr Harald Eric Bret as a director on 2026-01-21
- 19/03/2026View PDF (3 pages)
Confirmation statement made on 2026-01-19 with no updates
- 30/03/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-06-30
- 03/02/2025View PDF (1 pages)
Registered office address changed from Innivation House Lansdown Lane Bath BA1 4NA England to 2-3 Queen Street Bath BA1 1HE on 2025-02-03
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
02/02/2027Filing deadline
Last statement 19/01/2026Due 02/02/2027
- Next statement date
- 19/01/2027
- Last statement dated
- 19/01/2026
Financial performance
The latest figures THE BATH GIN COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-67.49K2025
-81.20%vs 20242024: £-37.24K
Total Assets
£115.23K2025
-50.01%vs 20242024: £230.51K
Cash in Bank
£12.20K2025
-84.22%vs 20242024: £77.30K
Total Liabilities
£156.77K2025
-28.41%vs 20242024: £219.00K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 50.01% on 2024. See the full financial analysis for THE BATH GIN COMPANY LIMITED.
The full financial record
Four ways through THE BATH GIN COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -38% 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 | -15 |
| 2023 | 15 | 0 |
| 2022 | 15 | 0 |
| 2021 | 15 | – |
Reported employee count decreased from 15 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
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/01/2026–Present | 0 | |
| Director | 01/10/2013–29/10/2019 | 20 | |
| Director | 06/06/2017–22/10/2020 | 0 | |
| Director | 01/03/2014–06/06/2017 | 2 | |
| Director | 01/02/2024–Present | 9 | |
| Director | 01/02/2024–Present | 14 | |
| Director | 04/06/2013–01/02/2024 | 19 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 21/08/2016–Present | 19 | |
| 21/08/2016–29/10/2019 | 20 | |
| 01/02/2024–Present | 14 | |
| 21/08/2016–01/02/2024 | 19 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 31/03/2023
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 19/03/2026
- 6 months ago
What changed in the last year
- Officer changesLatest 19/03/2026
- Confirmation statementLatest 19/03/2026
Filing timeline
- 19/03/2026View PDF (2 pages)
Appointment of Mr Harald Eric Bret as a director on 2026-01-21
- 19/03/2026View PDF (3 pages)
Confirmation statement made on 2026-01-19 with no updates
- 30/03/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-06-30
- 03/02/2025View PDF (1 pages)
Registered office address changed from Innivation House Lansdown Lane Bath BA1 4NA England to 2-3 Queen Street Bath BA1 1HE on 2025-02-03
- 03/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-19 with no updates
- 05/04/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-06-30
- 23/02/2024View PDF (1 pages)
Registered office address changed from 1 Queen Street Bath BA1 1HE England to Innivation House Lansdown Lane Bath BA1 4NA on 2024-02-23
- 02/02/2024View PDF (2 pages)
Notification of Thomas Meacock as a person with significant control on 2024-02-01
- 02/02/2024View PDF (2 pages)
Appointment of Mr Rowan Meacock as a director on 2024-02-01
- 02/02/2024View PDF (2 pages)
Appointment of Mr Thomas Meacock as a director on 2024-02-01
- 02/02/2024View PDF (1 pages)
Termination of appointment of Peter Meacock as a director on 2024-02-01
- 02/02/2024View PDF (1 pages)
Cessation of Peter Meacock as a person with significant control on 2024-02-01
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
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About THE BATH GIN COMPANY LIMITED
A short description of the company, written from its Companies House record.
THE BATH GIN COMPANY LIMITED is a private limited company registered in the United Kingdom, based in 2-3 Queen Street, Bath BA1 1HE. Companies House classifies its business as Distilling rectifying and blending of spirits, one of 4 SIC classifications on its record. It has been on the register for 13 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £-67.49K and 0 employees.
THE BATH GIN COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE BATH GIN COMPANY LIMITED under 4 registered business activities: Distilling rectifying and blending of spirits (11.01 - SIC 2007), Retail sale via stalls and markets of food beverages and tobacco products (47.81 - SIC 2007), Retail sale via mail order houses or via Internet (47.91 - SIC 2007) and Public houses and bars (56.30/2 - SIC 2007).
THE BATH GIN COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 04/06/2013.
The most recent accounts Okredo holds cover 2025 and report net assets of £-67.49K, total assets of £115.23K, cash in bank of £12.20K and total liabilities of £156.77K.
The most recent document on the record is dated 19/03/2026: Appointment of Mr Harald Eric Bret as a director on 2026-01-21, 6 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 02/02/2027.
Companies House lists 7 officers (3 currently in post) and 4 people with significant control (2 current).