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BATH LIBERTY LTD Active

Tourism


Contact information


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Financial statements of BATH LIBERTY LTD

According to BATH LIBERTY LTD latest financial report submitted on 2024-03-31, the company has a Cash of £26,188.00, Working-Capital of £2M while the EBITDA is £53,675.00. Compared with the previous year, the company reported a Cash decrease of -104.47%, which is an equivalent of 27359. At the same time, the Working-Capital went up by 1.56%, or by -29148.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 1.9 million

EBITDA

BATH LIBERTY LTD Business Credit Report

A Business Credit Report for BATH LIBERTY LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for BATH LIBERTY LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

BATH LIBERTY LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

BATH LIBERTY LTD Directors and key executives

BATH LIBERTY LTD currently employs 14 people. Compared with the previous year, the company has reported a staff increase of 17%, which is an equivalent of 2 employees.
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Total Employee Count

Total employees

14

117%

1y growth

120%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Mohini Groves Director
-
- GB
Jayantkumar Shah Director
-
- GB

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BATH LIBERTY LTD Ownership and Group Structure

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BATH LIBERTY LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 3 people with significant control at BATH LIBERTY LTD. One of of major shareholders of BATH LIBERTY LTD is WILLOW WHITE LTD, which owns 100 ORDINARY shares, with a total value of 100 GBP and WILLOW WHITE LTD, which owns 10 ORDINARY C shares, with a total value of 10 GBP and WILLOW WHITE LTD, which owns 10 ORDINARY B shares, with a total value of 10 GBP.


Name Quantity Share Type Value
WILLOW WHITE LTD
100 ORDINARY 100 GBP
WILLOW WHITE LTD
10 ORDINARY C 10 GBP
WILLOW WHITE LTD
10 ORDINARY B 10 GBP

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BATH LIBERTY LTD competitors:

Top 5 similar companies of BATH LIBERTY LTD are CHILWORTH MANOR LIMITED, SAXON HOTELS LIMITED, BAILIFFSCOURT LIMITED, CRANFIELD CONFERENCE CENTRE LIMITED, T.M. HOTELS (HEATHROW) LIMITED. View and export all the competitor list of BATH LIBERTY LTD by upgrading your account here.


CHILWORTH MANOR LIMITED


Revenue
4,359,023.0
Age
37 years
Employees
83
Industry
View Marketing, Sales & Pr
Website
View http://chilwort**************

SAXON HOTELS LIMITED


Revenue
3,243,670.0
Age
25 years
Employees
84
Industry
View Chemicals For Water Treatment
Website
View https://sax*********

BAILIFFSCOURT LIMITED


Revenue
5,944,424.0
Age
32 years
Employees
109
Industry
View Chemicals For Water Treatment
Website
View https://hsho***********

CRANFIELD CONFERENCE CENTRE LIMITED


Revenue
5,085,746.0
Age
32 years
Employees
62
Industry
View Hotels & Bar Operators
Website
View http://venuecra*************

T.M. HOTELS (HEATHROW) LIMITED


Revenue
13,679,000.0
Age
45 years
Employees
102
Industry
View Tourism
Website
View http://sher*********

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BATH LIBERTY LTD news & activities:


EBITDA

The BATH LIBERTY LTD-based company said the adjusted EBITDA is now £53,675.00, compared with the previous year of 53675.

uk.globaldatabase.com

2024-03-31

Employees

BATH LIBERTY LTD number of employees has increased by 17% compared with previous year and now represents a total number of 14.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding BATH LIBERTY LTD


Where is BATH LIBERTY LTD registered office?

BATH LIBERTY LTD is located at C/o Bevan Buckland Llp Ground Floor, Cardigan House Castle Court, Swansea Enterprise Park, United Kingdom.

What is the website of BATH LIBERTY LTD?

BATH LIBERTY LTD website is http://bathliberty.co.uk/

How many people work at BATH LIBERTY LTD?

According to the latest account statement, there are currently 14 of employees working for BATH LIBERTY LTD.

What is BATH LIBERTY LTD EBITDA?

For 2024, BATH LIBERTY LTD has reported an EBITDA of £53,675.00, which went down by 0.0% compared to previous year.

What is the Business Credit Score of BATH LIBERTY LTD and how reliable is the company?

In order to check the business credit score of BATH LIBERTY LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does BATH LIBERTY LTD pay their invoices on time?

By requesting a Business Credit Report for BATH LIBERTY LTD, you will be able to gain more insights about the BATH LIBERTY LTD payment trends.

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