The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mikellides, Themis John Byron
    Stained Glass Manufacturer born in July 1970
    Individual (3 offsprings)
    Officer
    1998-06-17 ~ now
    OF - Director → CIF 0
    Mr Themis John Byron Mikellides
    Born in July 1970
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Dolan, Annette Lesley
    Managing Director born in April 1957
    Individual (3 offsprings)
    Officer
    1998-06-17 ~ now
    OF - Director → CIF 0
    Dolan, Annette Lesley
    Individual (3 offsprings)
    Officer
    2006-01-30 ~ now
    OF - Secretary → CIF 0
    Ms Annette Lesley Dolan
    Born in April 1957
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Dolan, Adrian Joseph
    Glass born in September 1958
    Individual (3 offsprings)
    Officer
    1999-03-01 ~ 2001-11-30
    OF - Director → CIF 0
    Dolan, Adrian Joseph
    Sales Director born in September 1958
    Individual (3 offsprings)
    2008-07-01 ~ 2023-08-02
    OF - Director → CIF 0
    Mr Adrian Joseph Dolan
    Born in September 1958
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-08-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Adlington, James Anthony
    Glassmaker born in March 1959
    Individual (4 offsprings)
    Officer
    1999-10-07 ~ 2006-01-25
    OF - Director → CIF 0
    Adlington, James Anthony
    Individual (4 offsprings)
    Officer
    1998-06-17 ~ 2006-01-25
    OF - Secretary → CIF 0
  • 3
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1998-06-17 ~ 1998-06-17
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

BATH AQUA GLASS LIMITED

Standard Industrial Classification
23190 - Manufacture And Processing Of Other Glass, Including Technical Glassware
Brief company account
Intangible Assets
17,255 GBP2024-03-31
28,054 GBP2023-03-31
Property, Plant & Equipment
173,107 GBP2024-03-31
114,215 GBP2023-03-31
Fixed Assets
190,362 GBP2024-03-31
142,269 GBP2023-03-31
Total Inventories
67,350 GBP2024-03-31
68,250 GBP2023-03-31
Debtors
26,727 GBP2024-03-31
34,295 GBP2023-03-31
Cash at bank and in hand
15,109 GBP2024-03-31
64,441 GBP2023-03-31
Current Assets
109,186 GBP2024-03-31
166,986 GBP2023-03-31
Creditors
-146,365 GBP2024-03-31
-118,835 GBP2023-03-31
Net Current Assets/Liabilities
-37,179 GBP2024-03-31
48,151 GBP2023-03-31
Total Assets Less Current Liabilities
153,183 GBP2024-03-31
190,420 GBP2023-03-31
Net Assets/Liabilities
61,271 GBP2024-03-31
81,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,171 GBP2024-03-31
81,278 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
215,984 GBP2024-03-31
215,984 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,729 GBP2024-03-31
187,930 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,799 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,255 GBP2024-03-31
28,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,190 GBP2024-03-31
309,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,083 GBP2024-03-31
195,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
173,107 GBP2024-03-31
114,215 GBP2023-03-31
Other types of inventories not specified separately
67,350 GBP2024-03-31
68,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,025 GBP2024-03-31
1,128 GBP2023-03-31
Other Debtors
Current
17,702 GBP2024-03-31
33,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,034 GBP2024-03-31
15,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,775 GBP2024-03-31
20,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Corporation Tax Payable
Current
18,638 GBP2024-03-31
38,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,201 GBP2024-03-31
4,341 GBP2023-03-31
Amount of value-added tax that is payable
Current
37,017 GBP2024-03-31
18,076 GBP2023-03-31
Other Creditors
Current
1,493 GBP2024-03-31
2,335 GBP2023-03-31
Amounts owed to directors
Current
207 GBP2024-03-31
67 GBP2023-03-31
Creditors
Current
146,365 GBP2024-03-31
118,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,713 GBP2024-03-31
41,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,034 GBP2024-03-31
15,273 GBP2023-03-31
Between one and five year
39,713 GBP2024-03-31
41,228 GBP2023-03-31
Minimum gross finance lease payments owing
61,747 GBP2024-03-31
56,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
61,747 GBP2024-03-31
56,501 GBP2023-03-31
  • BATH AQUA GLASS LIMITED
    Info
    Registered number 03582604
    Gowran House 56 Broad Street, Chipping Sodbury, Bristol BS37 6AG
    Private Limited Company incorporated on 1998-06-17 (27 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.