Company Overview
Bath Industrial Heritage Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 22 June 1988, so this is a well established company. Bath Industrial Heritage Trust Limited has been in business for 37 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Museum Of Bath At Work, Julian Road, Bath, Somerset, BA1 2RH
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Companies House Data
Company NameBATH INDUSTRIAL HERITAGE TRUST LIMITED
Company Number02269894
Registered Office AddressMuseum Of Bath At Work
 Julian Road
 BA1 2RH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Edward Cross - Director
(British, 58 years old, born July 1968)
Appointed 24 September 2018
 Active
Ann Cullis - Director
(British, 66 years old, born June 1960)
Appointed 24 September 2018
 Active
Sara Frears - Director
(British, 62 years old, born May 1964)
Appointed 27 September 2021
 Active
June Hannam - Director
(British, 79 years old, born November 1947)
Appointed 24 September 2018
 Active
Andrew Keith - Director
(British, 68 years old, born February 1958)
Appointed 11 September 2024
 Active
Cleo Newcombe-Jones - Director
(British, 45 years old, born November 1981)
Appointed 26 June 2024
 Active
Secretaries
Show Resigned
Ann Cullis - Secretary
Appointed 24 September 2018
 Active
Other Company Directorships
Edward Cross
CROSS MANUFACTURING COMPANY (1938) LIMITED
MAUREEN CROSS SETTLEMENT TRUSTEES LIMITED
Ann Cullis
FRIENDS OF BATH JEWISH BURIAL GROUND CIC
Sara Frears
CLARKE WEBB ECOLOGY LIMITED
June Hannam
No companies found
Andrew Keith
53 SYDNEY BUILDINGS (BATH) MANAGEMENT COMPANY LIMITED
HERON CANAL LAND COMPANY LIMITED
MILLAR CONSULTING LIMITED
Cleo Newcombe-Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,151 7,151 8,586
Current Assets 101,764 101,764 66,634
Creditors Due Within One Year 1,760 1,760 1,767
Working Cap 100,004 100,004 64,867
Total Assets Less Current Liabilities 107,155 107,155 73,453
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 11.4%
Stocks Inventory - - -
Debtors 1.4% 1.4% -
Cash Bank In Hand 90.9% 90.9% 87.0%
Current Assets 93.4% 93.4% 88.6%
Creditors Due Within One Year 1.6% 1.6% 2.3%
Net Current Assets Liabilities 91.8% 91.8% 86.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 57.8 57.8 37.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 108,915 108,915 75,220
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA1 2RH
No other companies found in the same location
Document Filings
Confirmation statement made on 20 February 2026 with no updates
Appointment of Mr Aiden John Wiffen as a director on 6 December 2025
Appointment of Mr Matteo Robert Russo as a director on 15 October 2025
Termination of appointment of Geoffrey John Owen Wallis as a director on 26 September 2025
Termination of appointment of Euel Lane as a director on 25 June 2025
Confirmation statement made on 20 February 2025 with no updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Appointment of Mr Andrew John Keith as a director on 11 September 2024
Appointment of Ms Cleo Angharad Newcombe-Jones as a director on 26 June 2024
Confirmation statement made on 20 February 2024 with no updates
Termination of appointment of Jeremy Lester Hall as a director on 3 May 2023
Confirmation statement made on 20 February 2023 with no updates
Appointment of Ms Ann Margaret Cullis as a director on 24 September 2018
Termination of appointment of Peter John Metcalfe as a director on 23 September 2022
Confirmation statement made on 20 May 2022 with no updates
Director's details changed for Dr Sara Leigh Frears on 6 October 2021
Appointment of Dr Sara Leigh Frears as a director on 27 September 2021
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