BATHSTRETE SECURITIES LIMITED
ActiveKey figures
Like most small UK companies, BATHSTRETE SECURITIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 70221Where the company stands among the 15,070 active companies whose first SIC code is 70221 (Financial management).
- INEOS FINANCE COMPANY 3 LIMITED£9.8bn
- KELDA FINANCE (NO.1) LIMITED£1.2bn
- THE SCOTT TRUST ENDOWMENT LIMITED£1.2bn
- TESCO CORPORATE TREASURY SERVICES PLC£1.2bn
- TRUE POTENTIAL GROUP LIMITED£1.1bn
- KELDA FINANCE (NO.2) LIMITED£584.4m
- JERA NEX FINCO LIMITED£557.4m
- PCC UK FINANCE LIMITED£286.6m
- SIRIUS UK1 LIMITED£255.3m
- SUPERSTRUCT ENTERTAINMENT INTERNATIONAL HOLDING LIMITED£219.5m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 15,070. The line on each bar marks the median.
Summary: BATHSTRETE SECURITIES LIMITED
What kind of company is it?
BATHSTRETE SECURITIES LIMITED is a private limited company registered with Companies House under company number 01343060. It was incorporated on 8 Dec 1977. Its status is active. The registered office is in Bristol (BS39). Its nature of business (SIC 2007) is financial management (70221).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £14,215, up 49.6% on the previous year. Total assets were £34,166 and total liabilities £48,381. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 15,070 active companies whose first SIC code is 70221: By net assets it ranks higher than 51% of them (median £13,100). By total assets it ranks lower than 55% of them (median £42,547). By number of employees it ranks higher than 65% of them (median 1). It is older than 99% of them (median age 6.3 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 Jan 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 51,228 | 44,289 | 41,527 | 37,441 | 34,166 |
| Total liabilities | 50,614 | 46,200 | 47,269 | 46,944 | 48,381 |
| Net assets / total equity | 614 | 1,911 | 5,742 | 9,503 | 14,215 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
9 events- Financial year 2024/25 endedAccounts: net assets £14.2k, 2 employees
- Financial year 2023/24 endedAccounts: net assets £9,503, 2 employees
- Financial year 2022/23 endedAccounts: net assets £5,742, 2 employees
- Financial year 2021/22 endedAccounts: net assets £1,911, 2 employees
- Financial year 2020/21 endedAccounts: net assets £614, 2 employees
- Financial year 2019/20 endedAccounts: net assets £3,784, 2 employees
- Mr Richard Stephen Salter registered as a person with significant control
- Mrs Beatrice Ann Salter registered as a person with significant control
Earlier events (1)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.