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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
3
- 1
Pastor, Mark
Born in April 1986Individual (2 offsprings)Officer2020-06-30 ~ nowOF - Director → CIF 0Pastor, Mark
Individual (2 offsprings)Officer2020-06-30 ~ nowOF - Secretary → CIF 0Mr Mark Pastor
Born in April 1986Individual (2 offsprings)Person with significant control2020-06-30 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 2
- 3
Lane Gary Bednash
Individual (1646 offsprings)Insolvency2026-06-22 ~ nowIP - (Case 1) practitioner → CIF 0
Company in focus
BATH SPRINGS TRADING GROUP LIMITED
Period: 2020-06-30 ~ now
Company number: 12706776
Registered name
BATH SPRINGS TRADING GROUP LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation
Commencement of winding up on 2026-06-22
Commencement of winding up on 2026-06-22
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
11,500 GBP2024-06-30
Intangible Assets
Other than goodwill
11,500 GBP2024-06-30
Intangible Assets
11,500 GBP2024-06-30
Property, Plant & Equipment
6,109 GBP2024-06-30
5,212 GBP2023-06-30
Fixed Assets
17,609 GBP2024-06-30
5,212 GBP2023-06-30
Total Inventories
1,129,100 GBP2024-06-30
445,123 GBP2023-06-30
Debtors
212,130 GBP2024-06-30
241,154 GBP2023-06-30
Cash at bank and in hand
20,521 GBP2024-06-30
280,096 GBP2023-06-30
Current Assets
1,361,751 GBP2024-06-30
966,373 GBP2023-06-30
Creditors
Amounts falling due within one year
1,198,113 GBP2024-06-30
770,882 GBP2023-06-30
Net Current Assets/Liabilities
163,638 GBP2024-06-30
195,491 GBP2023-06-30
Total Assets Less Current Liabilities
181,247 GBP2024-06-30
200,703 GBP2023-06-30
Creditors
Amounts falling due after one year
100,000 GBP2024-06-30
56,125 GBP2023-06-30
Net Assets/Liabilities
80,635 GBP2024-06-30
143,275 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
80,535 GBP2024-06-30
143,175 GBP2023-06-30
Equity
80,635 GBP2024-06-30
143,275 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
11,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,984 GBP2024-06-30
5,728 GBP2023-06-30
Plant and equipment
6,058 GBP2024-06-30
3,374 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,042 GBP2024-06-30
9,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,482 GBP2024-06-30
2,285 GBP2023-06-30
Plant and equipment
2,451 GBP2024-06-30
1,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,933 GBP2024-06-30
3,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,197 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,502 GBP2024-06-30
3,443 GBP2023-06-30
Plant and equipment
3,607 GBP2024-06-30
1,769 GBP2023-06-30
Trade Debtors/Trade Receivables
111,950 GBP2024-06-30
41,850 GBP2023-06-30
Other Debtors
100,180 GBP2024-06-30
199,304 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
438,159 GBP2024-06-30
152,875 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
648,224 GBP2024-06-30
256,280 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,481 GBP2024-06-30
174,680 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
24,184 GBP2024-06-30
35,996 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,157 GBP2024-06-30
53,474 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
27,804 GBP2024-06-30
97,473 GBP2023-06-30
Other Creditors
Amounts falling due within one year
104 GBP2024-06-30
104 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2024-06-30
56,125 GBP2023-06-30
Deferred Tax Liabilities
612 GBP2024-06-30
1,303 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
- Registered number 12706776
BATH SPRINGS TRADING GROUP LIMITED
InfoCmb Partners Uk Ltd, 49 Tabernacle Street, London EC2A 4AAPRIVATE LIMITED COMPANY incorporated on 2020-06-30 (6 years). The status of the company number is Liquidation.The last date of confirmation statement was made at 2025-03-15CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 14 July 2026 and
licensed under the Open Government Licence v3.0.