BATHSTRETE SECURITIES LIMITED
Active Company number 01343060
BATHSTRETE SECURITIES LIMITED (company number 01343060) is a private limited company incorporated on 8 December 1977. Its status on the Companies House register is Active. Its registered office is in Bristol, BS39 4NT. Its nature of business (SIC 2007) is financial management (70221). Its latest accounts we hold, for the period ending 30 April 2025, report net liabilities of £14k.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on BATHSTRETE SECURITIES LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 01343060
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 8 December 1977
- Country of origin
- United Kingdom
- Registered office
- HUNSTRETE
PENSFORD
BRISTOL
BS39 4NT
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 April
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 30 April 2025
- Next accounts due
- 31 January 2027
- Confirmation statement last made up to
- 31 December 2025
- Next confirmation statement due
- 14 January 2027
Financial summary
| Period ending | 30 April 2025 | 30 April 2024 | 30 April 2023 | 30 April 2022 | 30 April 2021 | 30 April 2020 | 30 April 2019 | 30 April 2018 | 30 April 2017 | 30 April 2016 | 30 April 2015 | 30 April 2014 | 30 April 2013 | 30 April 2012 | 30 April 2011 | 30 April 2010 | 30 April 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £34k | £56k | £53k | £44k | £51k | £54k | £50k | £36k | £76k | £88k | £15k | £25k | £31k | £37k | £6,192 | £11k | £18k |
| Cash at bank | Not filed | — | — | — | — | — | — | — | — | £86k | £14k | £23k | £30k | £35k | £4,352 | £8,813 | £16k |
| Current liabilities | £48k | £47k | £47k | £46k | £51k | £50k | £44k | £29k | £54k | £53k | £51k | £47k | £48k | £43k | £9,529 | £8,388 | £8,388 |
| Net current assets / (liabilities) | (£14k) | (£9,503) | (£5,742) | (£1,911) | £599 | £3,764 | £6,492 | £7,120 | £21k | £35k | (£36k) | (£23k) | (£17k) | (£6,569) | (£3,605) | £1,947 | £9,242 |
| Total liabilities | £48k | £47k | £47k | £46k | £51k | £50k | £44k | £29k | £54k | £53k | £51k | £47k | £48k | £43k | £9,529 | £8,388 | £8,388 |
| Net assets / (liabilities) | (£14k) | £9,503 | £5,742 | (£1,911) | £614 | £3,784 | £6,519 | £7,156 | £21k | £35k | (£35k) | (£23k) | (£17k) | (£6,368) | (£3,337) | £2,305 | £9,720 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 30 April 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
Questions about BATHSTRETE SECURITIES LIMITED
Is BATHSTRETE SECURITIES LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was BATHSTRETE SECURITIES LIMITED incorporated?
BATHSTRETE SECURITIES LIMITED was incorporated on 8 December 1977, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is BATHSTRETE SECURITIES LIMITED registered?
Its registered office is in Bristol, BS39 4NT. (Companies House register, as at 1 April 2026.)
Who controls BATHSTRETE SECURITIES LIMITED?
The register lists 2 current persons with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01343060/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are BATHSTRETE SECURITIES LIMITED's next accounts due?
The register shows the next accounts as due by 31 January 2027. Its latest accounts on the register were made up to 30 April 2025. (Companies House register, as at 1 April 2026.)
Does BATHSTRETE SECURITIES LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 30 April 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Is BATHSTRETE SECURITIES LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 6 October 2026. A name screen is not legal clearance.
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Industry overview: 15,154 active companies in SIC 70221
Other active companies registered at BS39 4NT
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: BATHSTRETE SECURITIES LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/01343060 — see the API documentation and pricing.