Company Accounts - terms and conditions
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Company Accounts - Terms and Conditions
Bath Building Society is a local independent building society, dedicated to providing a flexible, responsive, professional service, now and into the future. We aim to provide a range of savings and lending services to suit all needs, whilst also supporting the community in which we operate.

The Society has developed savings accounts specifically for Companies that need a safe place to deposit surplus funds and earn interest. We accept funds from £1 upwards.

Company Instant:
Giving instant access to funds through the Society’s Branch and Agency network.
Use of the Society’s Branches and Agency offices to transact
Variable interest rate. You should be aware that when the Bank of England changes its rate it will take approximately 1 month for the Society to respond
Invest between £1 and £1,000,000
Interest is calculated daily and credited annually on 31st December

Opening a Company Account:
In order to open a Company Account, we will need the following documentation:
Fully completed DEPOSIT Application form, including personal details of all signatories and signed by all parties
You should discuss with your tax office and if you are eligible for gross interest you should provide a fully completed Inland Revenue form 38INP
2 forms of ID for each individual signatory (i.e. Driving License and Passport)
Online contact menu Click here to request a callback from one of the Bath building Society Team Application pack for Limited Companies; Click here to view current interest rates Click here for a callback Click here to view our Tariff of Charges Application pack for Sole Traders Click here to request a free callback from our savings department Click here to request a callback from one of the Bath building Society Team Please click here to request an application form for the desired business account or product Click here to view current interest rates Click here for a callback Click here to view our Tariff of Charges Click here to request a free callback from our savings department Click here to request a callback from one of the Bath building Society Team Click here to request a callback from Bath Building Society Click here to ask Bath Building Society a question
Copy of the Certificate of Incorporation
Letter from directors on headed note paper, or a Board Resolution, authorising an account to be opened with Bath Building Society, specifying those authorized to operate the account and the number required to operate the account
Opening deposit must be by cheque from a UK bank account in the name of the Company

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Bath Investment & Building Society are members of the UK Building Societies Association, participants of the Financial Ombudsman Service; and authorised and regulated by the UK Financial Services Authority (registration number 206026). VAT number 600842084