Bathurst Limited

Company details

Type

Private Limited Company

Incorporated

2003-02-24

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-04-30 · TOTAL EXEMPTION FULL

Next accounts due

2027-01-31 in 233 days

Confirmation statement

last made up 2026-01-13 · next due 2027-01-27

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Apr 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (11)

• Tily, Jolyon Charles · Director appointed 2018-01-01
• Tily, Katrina Louise Elizabeth · Director appointed 2014-09-01
• Powell, Ashley James · Director appointed 2014-06-09
• Sutlow, Teresa · Secretary appointed 2013-09-03
• Sutlow, Derrick James · Director appointed 2004-08-27
• Tily, Matthew David Roy · Director appointed 2013-07-16 resigned 2020-06-05
• Tily, Paul Anthony · Secretary appointed 2004-08-27 resigned 2013-09-03
• Antrobus, Kathryn Elizabeth · Director appointed 2004-07-01 resigned 2007-12-29
• Draper, Richard Harry John · Secretary appointed 2003-02-24 resigned 2004-08-27
• London Law Secretarial Limited · Corporate Nominee Secretary appointed 2003-02-24 resigned 2003-02-24
• London Law Services Limited · Corporate Nominee Director appointed 2003-02-24 resigned 2003-02-24

People with significant control (3)

• Mr Paul Anthony Tily Ceased 2022-11-17
  Individual Psc · British · resident in United Kingdom · born 10/1956 · notified 2017-02-15
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
• Mr Jolyon Charles William Tily Active
  Individual Psc · British · resident in England · born 7/1991 · notified 2022-11-17
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Miss Katrina Louise Elizabeth Tily Active
  Individual Psc · British · resident in England · born 7/1988 · notified 2022-11-17
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (9)

All charges satisfied.

• A registered charge Satisfied 046766680009
  Held by Angela Tily
  Created 2025-06-12 · satisfied 2025-07-10
  The land known as land at draycott farm, cam, dursley (GL11 5DL) (title number: GR304933), the land known as land at daniels mill, cam, dursley (title number: GR354518) and other land as set out in the instrument – for more details please refer to the instrument.
• A registered charge Satisfied 046766680008
  Held by Angela Tily
  Created 2025-06-12 · satisfied 2025-07-10
  The freehold property known as land on the south east side of box road, cam, dursley (title number: GR318044).
• A registered charge Satisfied 046766680007
  Held by Paul Anthony Tily, Jolyon Charles William Tily, Katrina Louise Elizabeth Tily, Barnett Waddingham Trustees Limited as Trustees of the Springfield Pension Fund
  Created 2025-06-12 · satisfied 2025-07-10
  The freehold property known as land on the south east side of box road, cam, dursley (title number: GR318044).
• A registered charge Satisfied 046766680006
  Held by Angela Tily
  Created 2025-06-12 · satisfied 2025-07-10
  The freehold property known as land on the south east side of box. Road, cam, dursley as shown edged red and tinted blue on the plan attached to the instrument and registered at the land registry (together with. Other land) under title number GR318044.
• A registered charge Satisfied 046766680005
  Held by Paul Anthony Tily, Angela Janice Tily, Matthew David Roy Tily, Jolyon Charles William Tily
  Created 2020-05-07 · satisfied 2022-07-27
  The freehold property known as land at draycott farm, cam, dursley, GL11 5DL and registered at hm land registry under title number GR319621.
• Debenture Satisfied
  Held by Bank of Scotland
  Created 2008-02-08 · satisfied 2013-04-03
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Bank of Scotland PLC
  Created 2008-02-08 · satisfied 2013-04-03
  The property k/a part of land at draycott farm, cam, dursley t/no GR304933 excluding the strip of land 50 centimetres wide. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
• Debenture Satisfied
  Held by Hsbc Bank PLC
  Created 2006-02-09 · satisfied 2022-07-27
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Legal mortgage Satisfied
  Held by Hsbc Bank PLC
  Created 2005-01-04 · satisfied 2022-07-27
  F/H - 103 the park cheltenham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Recent filings (15)

• 2026-01-13 Confirmation statement (with updates) CS01 Confirmation statement
• 2026-01-13 Director details changed CH01 Officers
• 2026-01-02 Director details changed CH01 Officers
• 2025-12-31 Replacement filing of director appointment with name RP01AP01 Officers
• 2025-12-05 Director details changed CH01 Officers
• 2025-11-25 Director details changed CH01 Officers
• 2025-11-25 Director details changed CH01 Officers
• 2025-11-25 Director details changed CH01 Officers
• 2025-11-25 Secretary details changed CH03 Officers
• 2025-11-24 Change registered office address company with date old address new address AD01 Address
• 2025-07-10 Mortgage satisfy charge full MR04 Mortgage
• 2025-07-10 Mortgage satisfy charge full MR04 Mortgage
• 2025-07-10 Mortgage satisfy charge full MR04 Mortgage
• 2025-07-10 Mortgage satisfy charge full MR04 Mortgage
• 2025-06-20 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.