BATH AND WEST FINANCE LIMITEDActive
Key figures
Like most small UK companies, BATH AND WEST FINANCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £23,976 (19% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,883,605 | — | — | — | — |
| Profit for the year | 128,450 | — | — | — | — |
| Cash at bank and in hand | 247,287 | 41,394 | 1,966,006 | 467,352 | 390,134 |
| Total assets | 5,586,137 | 16,075,167 | 15,564,473 | 18,647,299 | 19,320,604 |
| Total liabilities | 4,949,575 | 15,822,378 | 14,493,088 | 17,922,175 | — |
| Net assets / total equity | 625,285 | 241,564 | 1,068,242 | 719,646 | -2,628,140 |
| Average number of employees | 7 | 11 | 14 | 17 | 0 |
| Dividends paid | 23,976 | — | — | — | — |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be that of a mortgage finance company.
As described in the company's latest filed accounts.
Summary: BATH AND WEST FINANCE LIMITED
Company
BATH AND WEST FINANCE LIMITED is a private limited company registered with Companies House under company number 07673439. It was incorporated on 17 Jun 2011. Its status is active. The registered office is in Bristol (BS34). Its nature of business (SIC 2007) is activities of mortgage finance companies (64922).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£2,628,140, down 465.2% on the previous year. Cash at bank and in hand was £390,134. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 164 of 341 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 1 Jul 2027.