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Company profile
PICNIC IN THE PARK (BATH) LIMITED
active • ltd • 2 Camerton Close, Saltford, Bristol, BS31 3BT, United Kingdom
Company no.11209980Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11209980
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-02-16
- Registered Office
- 2 Camerton Close, Saltford, Bristol, BS31 3BT, United Kingdom
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£34,241
Equity
£115
Total liabilities
£34,126
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£4.63k
+102.55%Cash in bank
+£0.00
0%Total assets
-£4.62k
-11.88%Total liabilities
+£9.25k
+21.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£75,859£236-£75,388
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£24,868
Current assets£9,373
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £471 | £75,859 | -£75,388 |
| 2022 | £21 | £64,896 | -£64,917 |
| 2023 | £4,274 | £55,641 | -£59,915 |
| 2024 | £4,515 | £38,856 | -£43,371 |
| 2025 | £115 | £34,241 | -£34,126 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Mar 2026 | 3 Months |
| Accounts Submitted | 26 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 9 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Jan 2025 | 1 Year |
| Change of Date Of Creation | 9 Jan 2025 | 1 Year |
| Change of Jurisdiction | 9 Jan 2025 | 1 Year |
| Change of Registered Office Address | 9 Jan 2025 | 1 Year |
| Change of Type | 9 Jan 2025 | 1 Year |
| RICE, Julie Ann Appointed | 16 Feb 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.