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BATH PRESS LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 March 1943

18129 Printing n.e.c. - Printing n.e.c.

Available to 27 Jun 2025. Next accounts due by 30 Jun 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

17

Type Created Registered Persons Entitled Status
Security Accession Deed The Royal Bank Of Scotland PLC,paris Branch As Security Agent For Itself And The Other Secured SATISFIED
Security Accession Deed The Royal Bank Of Scotland PLC,paris Branch (The "security Agent") SATISFIED
Direct And Third Party Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Fixed And Floating Charge Rbs Invoice Finance Limited SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC,as Security Trustee For The Secured Parties (As Defined) SATISFIED
Book Debts Debenture Tsb Commercial Finance Limited SATISFIED
Fixed Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Credit Lyonnais SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Charge R W Wallis , Lowndes Associated Pensions Limited , A D Fisher SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Pitman PLC SATISFIED
Composite Guarantee & Lloyds Bank PLC As Agents SATISFIED
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Accounts
Cash £22,225.00 £44,952.00 £17,262.00 £5,408.00 £5,523.00
Net Worth -£2,898,008.00 -£3,061,310.00 -£3,093,149.00 -£3,333,060.00 -£2,806,098.00
Total Current Liabilities £9,215,779.00 £9,199,365.00 £9,122,439.00 £9,034,402.00 £9,097,531.00
Total Current Assets £1,223,487.00 £1,246,214.00 £1,141,598.00 £1,206,670.00 £1,214,937.00
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Frequently Asked Questions about BATH PRESS LIMITED

Detailed answers about BATH PRESS LIMITED, including incorporation, status, business activity, and accounts information.

When was BATH PRESS LIMITED founded?

BATH PRESS LIMITED was officially incorporated on 24 March 1943 and is registered under company number 00379527. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is BATH PRESS LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of BATH PRESS LIMITED?

BATH PRESS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does BATH PRESS LIMITED do?

BATH PRESS LIMITED operates in the following sector: 18129 Printing n.e.c. - Printing n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is BATH PRESS LIMITED's registered address?

The registered office address of BATH PRESS LIMITED is 110, Beddington Lane, Croydon, Sutton, CR0 4TD. This is the official address filed with Companies House for legal and statutory correspondence.

Is BATH PRESS LIMITED financially stable?

Based on the latest accounts up to 27 Jun 2025, BATH PRESS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.