BATH OUTDOORS LIMITED
Company number 13195586 · Monitor this company
Executive summary
Bath Outdoors Limited is experiencing significant financial distress characterized by persistent negative net assets and working capital deficits. Although recent improvements in cash position are encouraging, the company remains reliant on insider loans and faces liquidity challenges. Immediate action to strengthen capital, improve cash flow management, and reduce liabilities is essential to restore financial health and ensure sustainable operations.
Shareholders' funds
-£20,196
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-02-11
- Employees
- 1 (2025 accounts)
- Registered office
- 7/8 Avon Reach Monkton Hill, Chippenham, Wiltshire, United Kingdom, SN15 1EE
- Postcode
- SN15 1EE
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-03-06
- Next due by
- 2027-03-20
Nature of business (SIC)
- 93199 Other sports activities
Officers 1 current
MR Darroch DAVIDSON
Director
Competitors Swindon
This company ranks 135 among other sports activities in Swindon.