Company Overview
Bath City Fc Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 19 July 2011, so this is a well established company. Bath City Fc Foundation has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Twerton Park High Street, Twerton, Bath, BA2 1DB
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Companies House Data
Company NameBATH CITY FC FOUNDATION
Company Number07710189
Registered Office AddressTwerton Park High Street
 Twerton
 BA2 1DB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
BATH CITY FC COMMUNITY SPORTS FOUNDATION16 Jul 2019
Directors & Members
Show Resigned
Kate Abbey - Director
(British, 53 years old, born September 1973)
Appointed 25 January 2021
 Active
David Cavaliero - Director
(British, 68 years old, born March 1958)
Appointed 21 March 2018
 Active
Robert Mullen - Director
(British, 46 years old, born March 1980)
Appointed 25 January 2021
 Active
Matthew Rusling - Director
(British, 44 years old, born August 1982)
Appointed 10 March 2021
 Active
Daniel Smith - Director
(British, 32 years old, born April 1994)
Appointed 26 March 2025
 Active
Lee Williams - Director
(British, 63 years old, born October 1963)
Appointed 21 March 2018
 Active
Sarah Williment - Director
(British, 60 years old, born February 1966)
Appointed 13 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kate Abbey
BATH ARTS COLLECTIVE CIC
MARCH FRIDAY LIMITED
David Cavaliero
CAVALIERO LIMITED
TYPHON GROUP LIMITED
TYPHON SYSTEMS LIMITED
TYPHON TACTICAL LIMITED
Robert Mullen
C2C RAILWAY LIMITED
TRENITALIA C2C LIMITED
Matthew Rusling
No companies found
Daniel Smith
BATH CITY FOOTBALL CLUB,LIMITED
Lee Williams
YOUTH MOVES
Sarah Williment
BATH UNLIMITED CIC
CRANHAM CONSULTANTS LTD.
THE QUESTIONING IRIS CO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,733 2,733 846
Current Assets 149,726 149,726 135,396
Creditors Due Within One Year 66,849 66,849 49,485
Working Cap 82,877 82,877 85,911
Total Assets Less Current Liabilities 85,610 85,610 86,757
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 0.6%
Stocks Inventory - - -
Debtors 15.1% 15.1% 2.3%
Cash Bank In Hand 83.1% 83.1% 97.0%
Current Assets 98.2% 98.2% 99.4%
Creditors Due Within One Year 43.8% 43.8% 36.3%
Net Current Assets Liabilities 54.4% 54.4% 63.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 2.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 152,459 152,459 136,242
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA2 1DB
BATH CITY FOOTBALL CLUB,LIMITED
TWERTON PARK, TWERTON, BATH, AVON., BA2 1DB
1ST PARTNER CARS (BATH) LTD
Directors Lounge Bath City Football Club Ltd High Street, Twerton, Bath, BA2 1DB
TWERTON PETS AND HOME STORE LIMITED
106/107 High Street High Street, Twerton, Bath, N E Somerset, BA2 1DB
BATH CITY SUPPORTERS SOCIETY LIMITED
BA2 1DB
ALPINEPLAZA LIMITED
HILLCREST, WEST LYDFORD, SOMERTON, BA2 1DB
Document Filings
Termination of appointment of Andrew Mark Iles as a director on 16 March 2026
Confirmation statement made on 19 July 2025 with no updates
Appointment of Mr Daniel Thomas Smith as a director on 26 March 2025
Appointment of Mrs Sarah Jane Williment as a director on 13 January 2025
Termination of appointment of Jane Jones as a director on 26 March 2025
Termination of appointment of Steven Toogood as a director on 2 December 2024
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with no updates
Appointment of Mr Steven Toogood as a director on 15 May 2023
Termination of appointment of Helen Clare Donovan as a director on 23 February 2023
Termination of appointment of Wendy Falk as a director on 11 October 2022
Appointment of Ms Jane Jones as a director on 1 August 2022
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Termination of appointment of Andrew Philip Pitchford as a director on 22 March 2021
Appointment of Matthew Rusling as a director on 10 March 2021
Appointment of Kate Lowri Abbey as a director on 25 January 2021
Appointment of Robert Alan Lindsay Mullen as a director on 25 January 2021
Appointment of Wendy Falk as a director on 25 January 2021
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